American Century Mid Cap Value C (ACCLX)
14.97
+0.19
(+1.29%)
USD |
Mar 21 2023
ACCLX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| ZBH | Zimmer Biomet Holdings Inc | 3.04% | 127.77 | -0.02% |
| NTRS | Northern Trust Corp | 2.75% | 86.86 | -0.45% |
| BK | Bank of New York Mellon Corp | 2.59% | 45.11 | -0.07% |
| EIX | Edison International | 2.16% | 67.63 | -0.27% |
| ALL | Allstate Corp | 2.14% | 112.07 | -0.42% |
| SR | Spire Inc | 1.99% | 68.51 | -0.54% |
| AHOG | Koninklijke Ahold Delhaize NV | 1.91% | -- | -- |
| OSK | Oshkosh Corp | 1.86% | 82.26 | 0.02% |
| CAG | Conagra Brands Inc | 1.84% | 36.63 | 0.58% |
| TFC | Truist Financial Corp | 1.74% | 33.89 | 0.56% |
| LUV | Southwest Airlines Co | 1.68% | 31.28 | 0.77% |
| NWE | NorthWestern Corp | 1.64% | 55.84 | -0.30% |
| HSIC | Henry Schein Inc | 1.63% | 80.07 | -0.21% |
| DLTR | Dollar Tree Inc | 1.59% | 140.64 | -0.24% |
| PKG | Packaging Corp of America | 1.58% | 133.29 | 0.25% |
| FHB | First Hawaiian Inc | 1.55% | 22.22 | -0.58% |
| BWA | BorgWarner Inc | 1.53% | 47.30 | 0.19% |
| UHS | Universal Health Services Inc | 1.52% | 126.36 | 0.38% |
| TROW | T. Rowe Price Group Inc | 1.50% | 110.35 | -0.12% |
| KMB | Kimberly-Clark Corp | 1.48% | 128.62 | 0.46% |
| PEAK | Healthpeak Properties Inc | 1.46% | -- | -- |
| EMR | Emerson Electric Co | 1.45% | 83.60 | -0.46% |
| O | Realty Income Corp | 1.42% | 60.36 | -1.49% |
| MSM | MSC Industrial Direct Co Inc | 1.37% | 81.66 | -0.01% |
| PB | Prosperity Bancshares Inc | 1.34% | 62.91 | -1.21% |
As of December 31, 2022