American Century Mid Cap Value A (ACLAX)
15.05
+0.09
(+0.60%)
USD |
Mar 27 2023
ACLAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| ZBH | Zimmer Biomet Holdings Inc | 3.04% | 126.00 | -0.03% |
| NTRS | Northern Trust Corp | 2.75% | 84.90 | 1.76% |
| BK | Bank of New York Mellon Corp | 2.59% | 43.64 | 2.08% |
| EIX | Edison International | 2.16% | 68.53 | 0.22% |
| ALL | Allstate Corp | 2.14% | 106.99 | 1.33% |
| SR | Spire Inc | 1.99% | 69.28 | 0.10% |
| AHOG | Koninklijke Ahold Delhaize NV | 1.91% | -- | -- |
| OSK | Oshkosh Corp | 1.86% | 77.53 | 0.52% |
| CAG | Conagra Brands Inc | 1.84% | 37.19 | -0.05% |
| TFC | Truist Financial Corp | 1.74% | 33.08 | 0.58% |
| LUV | Southwest Airlines Co | 1.68% | 30.15 | 1.76% |
| NWE | NorthWestern Corp | 1.64% | 55.83 | 1.20% |
| HSIC | Henry Schein Inc | 1.63% | 79.64 | 0.59% |
| DLTR | Dollar Tree Inc | 1.59% | 138.73 | 0.98% |
| PKG | Packaging Corp of America | 1.58% | 132.25 | -0.68% |
| FHB | First Hawaiian Inc | 1.55% | 20.94 | 0.34% |
| BWA | BorgWarner Inc | 1.53% | 47.43 | 0.11% |
| UHS | Universal Health Services Inc | 1.52% | 123.64 | 0.82% |
| TROW | T. Rowe Price Group Inc | 1.50% | 108.56 | -0.99% |
| KMB | Kimberly-Clark Corp | 1.48% | 130.32 | -0.12% |
| PEAK | Healthpeak Properties Inc | 1.46% | -- | -- |
| EMR | Emerson Electric Co | 1.45% | 82.74 | -0.18% |
| O | Realty Income Corp | 1.42% | 60.71 | -0.54% |
| MSM | MSC Industrial Direct Co Inc | 1.37% | 81.83 | 1.16% |
| PB | Prosperity Bancshares Inc | 1.34% | 62.36 | -0.97% |
As of December 31, 2022