American Century Mid Cap Value Y (AMVYX)
16.20
+0.04
(+0.25%)
USD |
Jan 27 2023
AMVYX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
ZBH | Zimmer Biomet Holdings Inc | 3.04% | 125.88 | 0.30% |
NTRS | Northern Trust Corp | 2.75% | 97.20 | 0.27% |
BK | Bank of New York Mellon Corp | 2.59% | 50.06 | -1.09% |
EIX | Edison International | 2.16% | 68.74 | 0.54% |
ALL | Allstate Corp | 2.14% | 127.83 | -0.60% |
SR | Spire Inc | 1.99% | 71.31 | 0.35% |
AHOG | Koninklijke Ahold Delhaize NV | 1.91% | -- | -- |
OSK | Oshkosh Corp | 1.86% | 101.95 | 1.31% |
CAG | Conagra Brands Inc | 1.84% | 36.46 | -1.03% |
BBT | BB&T Corp | 1.74% | 48.84 | -0.04% |
LUV | Southwest Airlines Co | 1.68% | 36.24 | 1.51% |
NWE | NorthWestern Corp | 1.64% | 56.73 | 0.14% |
HSIC | Henry Schein Inc | 1.63% | 86.14 | 0.74% |
DLTR | Dollar Tree Inc | 1.59% | 150.37 | -0.05% |
PKG | Packaging Corp of America | 1.58% | 138.41 | -0.15% |
FHB | First Hawaiian Inc | 1.55% | 26.75 | 5.15% |
BWA | BorgWarner Inc | 1.53% | 45.97 | 1.43% |
UHS | Universal Health Services Inc | 1.52% | 145.21 | -0.22% |
TROW | T. Rowe Price Group Inc | 1.50% | 116.29 | 1.49% |
KMB | Kimberly-Clark Corp | 1.48% | 128.92 | -1.04% |
PEAK | Healthpeak Properties Inc | 1.46% | -- | -- |
EMR | Emerson Electric Co | 1.45% | 89.43 | -1.31% |
O | Realty Income Corp | 1.42% | 68.30 | 0.49% |
MSM | MSC Industrial Direct Co Inc | 1.37% | 81.84 | 0.22% |
PB | Prosperity Bancshares Inc | 1.34% | 74.64 | -0.19% |
As of December 31, 2022