American Century Mid Cap Value C (ACCLX)
16.73
+0.06
(+0.36%)
USD |
Aug 16 2022
ACCLX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| ZBH | Zimmer Biomet Holdings Inc | 3.11% | 116.12 | -0.52% |
| NTRS | Northern Trust Corp | 2.54% | 103.78 | 0.06% |
| BK | Bank of New York Mellon Corp | 2.43% | 45.03 | 0.72% |
| CAG | Conagra Brands Inc | 2.15% | 35.24 | 0.97% |
| ALL | Allstate Corp | 2.13% | 129.73 | 1.54% |
| EIX | Edison International | 2.10% | 71.81 | 0.57% |
| EMR | Emerson Electric Co | 2.06% | 89.95 | 1.25% |
| DGX | Quest Diagnostics Inc | 1.96% | 140.53 | -0.40% |
| RGA | Reinsurance Group of America Inc | 1.84% | 129.09 | -0.70% |
| AAP | Advance Auto Parts Inc | 1.83% | 209.60 | 2.08% |
| AD | Koninklijke Ahold Delhaize NV | 1.83% | -- | -- |
| DLTR | Dollar Tree Inc | 1.82% | 168.22 | 1.38% |
| LUV | Southwest Airlines Co | 1.78% | 39.87 | 0.58% |
| TROW | T. Rowe Price Group Inc | 1.70% | 132.14 | 0.04% |
| MSM | MSC Industrial Direct Co Inc | 1.65% | 86.29 | 0.24% |
| KMB | Kimberly-Clark Corp | 1.65% | 137.39 | 0.69% |
| TFC | Truist Financial Corp | 1.64% | 52.01 | 1.15% |
| NVT | nVent Electric PLC | 1.60% | 37.15 | 1.98% |
| SR | Spire Inc | 1.59% | 77.40 | 1.47% |
| HSIC | Henry Schein Inc | 1.56% | 76.45 | -1.48% |
| OSK | Oshkosh Corp | 1.53% | 89.02 | 1.38% |
| PB | Prosperity Bancshares Inc | 1.52% | 77.44 | 1.11% |
| UHS | Universal Health Services Inc | 1.52% | 108.44 | -3.00% |
| PEAK | Healthpeak Properties Inc | 1.51% | 28.25 | 0.11% |
| FHB | First Hawaiian Inc | 1.44% | 27.79 | 0.11% |
As of June 30, 2022