Mid Cap Value Fund
Registrant
American Century Capital Portfolios, Inc.
Class tickers
ACCLX
ACIPX
ACLAX
ACMVX
AMDVX
AMVGX
AMVRX
AMVYX
AVUAX
Net Assets
$5,646,048,838
Holdings
110
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 110
Export CSV
Portfolio coverage: 110 of
134 reported positions.
Showing 1–50
of 110 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Kimberly-Clark Corp | KMB | 1,162,554 | $127,613,553 | 2.26% | Long | EC | |
| Commerce Bancshares Inc/MO | CBSH | 1,968,893 | $113,703,571 | 2.01% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 1,315,808 | $113,277,911 | 2.01% | Long | EC | |
| Henry Schein Inc | HSIC | 1,334,816 | $111,483,832 | 1.97% | Long | EC | |
| Labcorp Holdings Inc | LH | 371,189 | $103,932,920 | 1.84% | Long | EC | |
| Evergy Inc | EVRG | 1,091,933 | $94,375,769 | 1.67% | Long | EC | |
| Packaging Corp of America | PKG | 389,608 | $92,835,794 | 1.64% | Long | EC | |
| Xcel Energy Inc | XEL | 1,142,017 | $91,703,965 | 1.62% | Long | EC | |
| Becton Dickinson & Co | BDX | 588,333 | $89,032,433 | 1.58% | Long | EC | |
| Enterprise Products Partners LP | EPD | 2,414,254 | $88,747,977 | 1.57% | Long | EC | |
| Northern Trust Corp | NTRS | 498,573 | $86,671,930 | 1.54% | Long | EC | |
| Baker Hughes Co | BKR | 1,537,686 | $85,341,573 | 1.51% | Long | EC | |
| Willis Towers Watson PLC | WTW | 326,171 | $85,251,314 | 1.51% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 495,792 | $82,633,653 | 1.46% | Long | EC | |
| Prosperity Bancshares Inc | PB | 1,119,669 | $81,769,427 | 1.45% | Long | EC | |
| Realty Income Corp | O | 1,286,742 | $79,726,534 | 1.41% | Long | EC | |
| ONE Gas Inc | OGS | 1,026,872 | $79,141,025 | 1.40% | Long | EC | |
| Equity Residential | VMRK | 1,131,131 | $76,837,729 | 1.36% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 358,306 | $76,193,771 | 1.35% | Long | EC | |
| Allstate Corp/The | ALL | 309,945 | $73,748,313 | 1.31% | Long | EC | |
| Diamondback Energy Inc | FANG | 415,321 | $73,005,125 | 1.29% | Long | EC | |
| US Bancorp | USB | 1,157,954 | $69,940,422 | 1.24% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 1,071,052 | $68,558,039 | 1.21% | Long | EC | |
| Duke Energy Corp | DUK | 536,689 | $67,934,094 | 1.20% | Long | EC | |
| Truist Financial Corp | TFC | 1,362,394 | $67,874,469 | 1.20% | Long | EC | |
| PulteGroup Inc | PHM | 481,673 | $66,090,352 | 1.17% | Long | EC | |
| IQVIA Holdings Inc | IQV | 316,892 | $61,229,872 | 1.08% | Long | EC | |
| MSC Industrial Direct Co Inc | MSM | 493,931 | $58,753,092 | 1.04% | Long | EC | |
| L3Harris Technologies Inc | LHX | 197,269 | $57,324,399 | 1.02% | Long | EC | |
| Medtronic PLC | MDT | 709,211 | $55,481,577 | 0.98% | Long | EC | |
| Cencora Inc | COR | 195,221 | $55,243,639 | 0.98% | Long | EC | |
| Owens Corning | OC | 345,232 | $54,878,079 | 0.97% | Long | EC | |
| Quest Diagnostics Inc | DGX | 253,947 | $53,824,067 | 0.95% | Long | EC | |
| A O Smith Corp | AOS | 856,844 | $53,741,256 | 0.95% | Long | EC | |
| SLB Ltd | SLB | 1,155,782 | $53,732,305 | 0.95% | Long | EC | |
| Ameriprise Financial Inc | AMP | 112,598 | $51,655,458 | 0.91% | Long | EC | |
| Universal Health Services Inc | UHS | 335,629 | $49,904,676 | 0.88% | Long | EC | |
| F5 Inc | FFIV | 116,076 | $48,282,973 | 0.86% | Long | EC | |
| Ralliant Corp | RAL | 655,053 | $48,231,552 | 0.85% | Long | EC | |
| Spire Inc | SR | 601,517 | $46,972,463 | 0.83% | Long | EC | |
| Sensata Technologies Holding PLC | ST | 981,234 | $46,844,111 | 0.83% | Long | EC | |
| Amrize Ltd | AMRZ | 849,266 | $45,265,878 | 0.80% | Long | EC | |
| Southwest Airlines Co | LUV | 878,807 | $45,188,256 | 0.80% | Long | EC | |
| WEC Energy Group Inc | WEC | 382,086 | $44,616,182 | 0.79% | Long | EC | |
| American Tower Corp | AMT | 272,691 | $44,604,067 | 0.79% | Long | EC | |
| Northwestern Energy Group Inc | NWE | 622,113 | $44,555,733 | 0.79% | Long | EC | |
| PPL Corp | PPL | 1,225,429 | $44,544,344 | 0.79% | Long | EC | |
| Reliance Inc | RS | 118,656 | $44,329,882 | 0.79% | Long | EC | |
| CSX Corp | CSX | 920,573 | $43,754,835 | 0.77% | Long | EC | |
| CDW Corp/DE | CDW | 308,326 | $43,362,969 | 0.77% | Long | EC |
Showing the top 50 of 110 holdings. Create a free account to see every holding and download the CSV.