Disciplined Value Fund
Registrant
American Century Quantitative Equity Funds, Inc.
Class tickers
ACGCX
AICGX
AICRX
AMADX
AMGIX
BIGRX
Net Assets
$2,056,572,172
Holdings
190
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 190
Export CSV
Portfolio coverage: 190 of
194 reported positions.
Showing 1–50
of 190 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 377,453 | $89,962,148 | 4.37% | Long | EC | |
| Apple Inc | AAPL | 261,622 | $75,702,942 | 3.68% | Long | EC | |
| Johnson & Johnson | JNJ | 269,495 | $68,443,645 | 3.33% | Long | EC | |
| JPMorgan Chase & Co | JPM | 198,930 | $65,115,757 | 3.17% | Long | EC | |
| Merck & Co Inc | MRK | 407,605 | $52,377,243 | 2.55% | Long | EC | |
| Microsoft Corp | MSFT | 131,142 | $48,918,589 | 2.38% | Long | EC | |
| Citigroup Inc | C | 299,418 | $41,906,543 | 2.04% | Long | EC | |
| Progressive Corp/The | PGR | 165,662 | $36,188,864 | 1.76% | Long | EC | |
| US Bancorp | USB | 593,428 | $35,843,051 | 1.74% | Long | EC | |
| Cummins Inc | CMI | 49,705 | $35,450,103 | 1.72% | Long | EC | |
| Gilead Sciences Inc | GILD | 247,253 | $31,237,944 | 1.52% | Long | EC | |
| Cisco Systems Inc/Delaware | CSCO | 258,765 | $30,394,537 | 1.48% | Long | EC | |
| SLB Ltd | SLB | 616,167 | $28,645,604 | 1.39% | Long | EC | |
| Mastercard Inc | MA | 55,378 | $28,442,141 | 1.38% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 48,638 | $28,254,301 | 1.37% | Long | EC | |
| Lockheed Martin Corp | LMT | 54,397 | $27,713,096 | 1.35% | Long | EC | |
| General Dynamics Corp | GD | 77,032 | $27,287,816 | 1.33% | Long | EC | |
| Accenture PLC | ACN | 215,741 | $26,846,810 | 1.31% | Long | EC | |
| Bank of America Corp | BAC | 464,775 | $26,482,880 | 1.29% | Long | EC | |
| HCA Healthcare Inc | HCA | 62,938 | $24,538,897 | 1.19% | Long | EC | |
| Colgate-Palmolive Co | CL | 252,109 | $23,113,353 | 1.12% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 45,812 | $22,923,867 | 1.11% | Long | EC | |
| Verizon Communications Inc | VZ | 540,494 | $22,884,516 | 1.11% | Long | EC | |
| Procter & Gamble Co/The | PG | 150,265 | $22,034,860 | 1.07% | Long | EC | |
| NXP Semiconductors NV | NXPI | 77,473 | $21,772,237 | 1.06% | Long | EC | |
| Kroger Co/The | KR | 362,184 | $20,112,078 | 0.98% | Long | EC | |
| Marvell Technology Inc | MRVL | 67,182 | $20,012,846 | 0.97% | Long | EC | |
| Intel Corp | INTC | 141,821 | $19,802,466 | 0.96% | Long | EC | |
| CVS Health Corp | CVS | 179,709 | $18,590,896 | 0.90% | Long | EC | |
| Dell Technologies Inc | DELL | 42,579 | $18,371,135 | 0.89% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 206,214 | $17,948,867 | 0.87% | Long | EC | |
| Truist Financial Corp | TFC | 354,785 | $17,675,389 | 0.86% | Long | EC | |
| Duke Energy Corp | DUK | 137,230 | $17,370,573 | 0.84% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 71,107 | $17,255,536 | 0.84% | Long | EC | |
| AbbVie Inc | ABBV | 68,499 | $17,237,088 | 0.84% | Long | EC | |
| Target Corp | TGT | 131,670 | $17,197,419 | 0.84% | Long | EC | |
| PayPal Holdings Inc | PYPL | 387,336 | $16,725,168 | 0.81% | Long | EC | |
| TE Connectivity PLC | TEL | 82,741 | $16,681,413 | 0.81% | Long | EC | |
| Newmont Corp | NEM | 176,848 | $16,517,603 | 0.80% | Long | EC | |
| FedEx Corp | FDX | 52,439 | $16,420,224 | 0.80% | Long | EC | |
| Medtronic PLC | MDT | 203,671 | $15,933,182 | 0.77% | Long | EC | |
| Costco Wholesale Corp | COST | 16,885 | $15,795,411 | 0.77% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 64,461 | $15,298,529 | 0.74% | Long | EC | |
| Lowe's Cos Inc | LOW | 68,038 | $15,001,699 | 0.73% | Long | EC | |
| Dollar General Corp | DG | 129,876 | $14,950,026 | 0.73% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 111,376 | $14,759,548 | 0.72% | Long | EC | |
| Devon Energy Corp | DVN | 336,833 | $13,917,940 | 0.68% | Long | EC | |
| United Parcel Service Inc | UPS | 127,073 | $13,660,348 | 0.66% | Long | EC | |
| TechnipFMC PLC | FTI | 202,521 | $13,427,142 | 0.65% | Long | EC | |
| Diamondback Energy Inc | FANG | 75,692 | $13,305,140 | 0.65% | Long | EC |
Showing the top 50 of 190 holdings. Create a free account to see every holding and download the CSV.