Value Fund
Registrant
American Century Capital Portfolios, Inc.
Class tickers
ACLCX
AVLIX
AVUDX
AVUGX
AVURX
AVUYX
TWADX
TWVLX
Net Assets
$1,885,896,216
Holdings
82
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 82
Export CSV
Portfolio coverage: 82 of
108 reported positions.
Showing 1–50
of 82 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 366,966 | $87,462,676 | 4.64% | Long | EC | |
| Apple Inc | AAPL | 281,253 | $81,383,368 | 4.32% | Long | EC | |
| Microsoft Corp | MSFT | 141,904 | $52,933,030 | 2.81% | Long | EC | |
| JPMorgan Chase & Co | JPM | 150,774 | $49,352,853 | 2.62% | Long | EC | |
| Johnson & Johnson | JNJ | 182,247 | $46,285,271 | 2.45% | Long | EC | |
| Kimberly-Clark Corp | KMB | 421,656 | $46,285,179 | 2.45% | Long | EC | |
| US Bancorp | USB | 682,377 | $41,215,571 | 2.19% | Long | EC | |
| PepsiCo Inc | PEP | 275,053 | $37,242,176 | 1.97% | Long | EC | |
| Bank of America Corp | BAC | 587,539 | $33,477,972 | 1.78% | Long | EC | |
| State Street Corp | STT | 191,919 | $32,549,462 | 1.73% | Long | EC | |
| Xcel Energy Inc | XEL | 389,278 | $31,259,023 | 1.66% | Long | EC | |
| Chevron Corp | CVX | 181,789 | $30,133,345 | 1.60% | Long | EC | |
| Cisco Systems Inc/Delaware | CSCO | 232,830 | $27,348,212 | 1.45% | Long | EC | |
| Becton Dickinson & Co | BDX | 175,220 | $26,516,043 | 1.41% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 280,676 | $25,897,975 | 1.37% | Long | EC | |
| Medtronic PLC | MDT | 322,762 | $25,249,671 | 1.34% | Long | EC | |
| Labcorp Holdings Inc | LH | 86,152 | $24,122,560 | 1.28% | Long | EC | |
| Merck & Co Inc | MRK | 183,929 | $23,634,877 | 1.25% | Long | EC | |
| UnitedHealth Group Inc | UNH | 52,171 | $21,683,833 | 1.15% | Long | EC | |
| Truist Financial Corp | TFC | 427,787 | $21,312,348 | 1.13% | Long | EC | |
| WEC Energy Group Inc | WEC | 180,485 | $21,075,233 | 1.12% | Long | EC | |
| Evergy Inc | EVRG | 242,916 | $20,995,230 | 1.11% | Long | EC | |
| Duke Energy Corp | DUK | 163,732 | $20,725,197 | 1.10% | Long | EC | |
| Mondelez International Inc | MDLZ | 348,149 | $20,136,938 | 1.07% | Long | EC | |
| MSC Industrial Direct Co Inc | MSM | 169,047 | $20,108,141 | 1.07% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 231,925 | $19,966,423 | 1.06% | Long | EC | |
| Norfolk Southern Corp | NSC | 62,467 | $19,651,494 | 1.04% | Long | EC | |
| Verizon Communications Inc | VZ | 458,684 | $19,420,681 | 1.03% | Long | EC | |
| Baker Hughes Co | BKR | 345,573 | $19,179,302 | 1.02% | Long | EC | |
| Allstate Corp/The | ALL | 79,089 | $18,818,437 | 1.00% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 87,525 | $18,612,191 | 0.99% | Long | EC | |
| Ameriprise Financial Inc | AMP | 40,338 | $18,505,461 | 0.98% | Long | EC | |
| Owens Corning | OC | 116,183 | $18,468,450 | 0.98% | Long | EC | |
| RTX Corp | RTX | 95,033 | $18,030,611 | 0.96% | Long | EC | |
| Amrize Ltd | AMRZ | 322,996 | $17,215,687 | 0.91% | Long | EC | |
| Walt Disney Co/The | DIS | 173,243 | $16,674,639 | 0.88% | Long | EC | |
| Henry Schein Inc | HSIC | 199,319 | $16,647,123 | 0.88% | Long | EC | |
| A O Smith Corp | AOS | 263,472 | $16,524,964 | 0.88% | Long | EC | |
| Analog Devices Inc | ADI | 40,505 | $16,087,371 | 0.85% | Long | EC | |
| PPG Industries Inc | PPG | 130,255 | $15,798,629 | 0.84% | Long | EC | |
| Packaging Corp of America | PKG | 66,073 | $15,743,874 | 0.83% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 92,139 | $15,356,807 | 0.81% | Long | EC | |
| PulteGroup Inc | PHM | 108,628 | $14,904,848 | 0.79% | Long | EC | |
| PACCAR Inc | PCAR | 123,807 | $14,871,697 | 0.79% | Long | EC | |
| CVS Health Corp | CVS | 142,641 | $14,756,211 | 0.78% | Long | EC | |
| IQVIA Holdings Inc | IQV | 74,808 | $14,454,402 | 0.77% | Long | EC | |
| Welltower Inc | WELL | 62,388 | $14,160,204 | 0.75% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 163,304 | $14,158,195 | 0.75% | Long | EC | |
| Willis Towers Watson PLC | WTW | 53,049 | $13,865,417 | 0.74% | Long | EC | |
| Toro Co/The | TTC | 142,162 | $13,849,422 | 0.73% | Long | EC |
Showing the top 50 of 82 holdings. Create a free account to see every holding and download the CSV.