American Century Focused Lg Cap Val R (ALVRX)
9.92
+0.04
(+0.40%)
USD |
Aug 05 2022
ALVRX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 5.38% | 171.11 | -0.40% |
| MDT | Medtronic PLC | 5.36% | 93.28 | 0.08% |
| UL | Unilever PLC | 4.19% | 48.07 | -0.72% |
| VZ | Verizon Communications Inc | 3.72% | 44.95 | 1.17% |
| ALL | Allstate Corp | 3.69% | 117.00 | 2.70% |
| TTE | TotalEnergies SE | 3.42% | 49.68 | 0.49% |
| JPM | JPMorgan Chase & Co | 3.24% | 115.76 | 3.03% |
| ZBH | Zimmer Biomet Holdings Inc | 3.23% | 113.26 | -0.08% |
| XOM | Exxon Mobil Corp | 3.21% | 88.45 | 1.45% |
| BRK.B | Berkshire Hathaway Inc | 3.05% | 292.07 | -0.29% |
| ATO | Atmos Energy Corp | 3.04% | 113.89 | -1.67% |
| RTX | Raytheon Technologies Corp | 3.03% | 93.03 | 0.27% |
| KMB | Kimberly-Clark Corp | 2.99% | 133.38 | 0.47% |
| RGA | Reinsurance Group of America Inc | 2.68% | 123.42 | 8.68% |
| BK | Bank of New York Mellon Corp | 2.66% | 43.50 | 1.02% |
| CAG | Conagra Brands Inc | 2.51% | 34.43 | 1.32% |
| ROG | Roche Holding AG | 2.32% | -- | -- |
| CSCO | Cisco Systems Inc | 2.31% | 45.01 | -0.82% |
| DUK | Duke Energy Corp | 2.03% | 109.16 | -0.52% |
| TFC | Truist Financial Corp | 1.99% | 50.10 | 1.68% |
| FFIV | F5 Inc | 1.83% | 172.38 | 0.08% |
| OTEX.TO | Open Text Corp | 1.76% | 50.54 | -5.60% |
| WMT | Walmart Inc | 1.68% | 126.58 | 0.80% |
| MDLZ | Mondelez International Inc | 1.65% | 63.77 | -0.75% |
| EMR | Emerson Electric Co | 1.64% | 90.39 | 0.89% |
As of June 30, 2022