American Century Value R5 (AVUGX)
8.78
0.00 (0.00%)
USD |
May 24 2022
AVUGX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 3.07% | 181.40 | 1.09% |
| BRK.A | Berkshire Hathaway Inc | 2.84% | 463606.5 | -0.19% |
| JPM | JPMorgan Chase & Co | 2.75% | 126.36 | 1.41% |
| CSCO | Cisco Systems Inc | 2.75% | 43.77 | 0.97% |
| USB | U.S. Bancorp | 2.54% | 51.04 | 0.57% |
| T | AT&T Inc | 2.52% | 21.16 | 2.03% |
| MDT | Medtronic PLC | 2.36% | 105.59 | 1.28% |
| GE | General Electric Co | 2.33% | 74.52 | -1.25% |
| ZBH | Zimmer Biomet Holdings Inc | 2.26% | 119.39 | -1.19% |
| MRK | Merck & Co Inc | 2.21% | 94.64 | 0.86% |
| VZ | Verizon Communications Inc | 2.17% | 50.68 | 2.03% |
| BAC | Bank of America Corp | 2.02% | 35.65 | -0.61% |
| INTC | Intel Corp | 1.85% | 41.67 | -0.79% |
| WFC | Wells Fargo & Co | 1.76% | 43.29 | -1.21% |
| CAH | Cardinal Health Inc | 1.69% | 57.11 | 0.26% |
| BRK.B | Berkshire Hathaway Inc | 1.67% | 309.17 | -0.33% |
| BK | Bank of New York Mellon Corp | 1.65% | 44.34 | -0.76% |
| CVX | Chevron Corp | 1.63% | 172.64 | 0.54% |
| CAG | Conagra Brands Inc | 1.48% | 32.88 | 1.67% |
| XOM | Exxon Mobil Corp | 1.37% | 94.40 | 0.54% |
| DIS | The Walt Disney Co | 1.31% | 101.59 | -4.01% |
| PFE | Pfizer Inc | 1.31% | 53.41 | 1.00% |
| ULVR | Unilever PLC | 1.21% | -- | -- |
| AD | Koninklijke Ahold Delhaize NV | 1.19% | -- | -- |
| MSM | MSC Industrial Direct Co Inc | 1.17% | 82.93 | 1.54% |
As of March 31, 2022