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American Century Large Cap Equity Inv AFDIX

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Price alert · AFDIX

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51.54 USD +0.21 (+0.41%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

43.68 52-week range 59.53
YTD
+7.94%
1 year
-11.88%

Large Cap Equity Fund - Investor Class

Issuer
American Century
Asset class
—
Expense ratio
0.79%
Assets under management
$3.13B
NAV
52.68
Holdings
99
Inception
2005-07-29
Top 10 weight
39.09%

Top holdings

  1. NVDA NVIDIA Corp 8.94%
  2. MSFT Microsoft Corp 7.37%
  3. GOOGL Alphabet Inc 5.78%
  4. AAPL Apple Inc 4.43%
  5. AMZN Amazon.com Inc 3.49%
  6. AVGO Broadcom Inc 2.97%
  7. AMAT Applied Materials Inc 1.58%
  8. MA Mastercard Inc 1.58%
  9. LLY Eli Lilly & Co 1.50%
  10. CSCO Cisco Systems Inc 1.45%
  11. JPM JPMorgan Chase & Co 1.36%
  12. BAC Bank of America Corp 1.36%
  13. NEE NextEra Energy Inc 1.35%
  14. ADI Analog Devices Inc 1.28%
  15. V Visa Inc 1.25%
  16. SLB.PA SLB Ltd 1.24%
  17. LRCX Lam Research Corp 1.18%
  18. WELL Welltower Inc 1.16%
  19. RF Regions Financial Corp 1.14%
  20. MU Micron Technology Inc 1.11%
  21. MRVL Marvell Technology Inc 1.08%
  22. ABBV AbbVie Inc 1.03%
  23. IBM International Business Machines Corp 1.02%
  24. TSM Taiwan Semiconductor Manufacturing Co Ltd 1.01%
  25. CRM Salesforce Inc 0.97%

Sector weights

  • Technology 43.42%
  • Financial Services 12.42%
  • Healthcare 9.49%
  • Consumer Cyclical 7.84%
  • Communication Services 7.77%
  • Industrials 7.38%
  • Real Estate 2.63%
  • Consumer Defensive 2.62%
  • Basic Materials 2.31%
  • Energy 2.10%
  • Utilities 1.36%
  • Cash & Others 0.66%

Country weights

  • United States 93.88%
  • Ireland 3.05%
  • Taiwan 1.01%
  • United Kingdom 0.93%
  • Other 0.65%
  • Netherlands 0.48%

Updated 2026-05-21

Held by funds

8 US ETFs and mutual funds hold AFDIX · largest positions

Funds holding AFDIX, by value held
FundValue heldWeight in fund
AOMIX $202.89M12.21%
AORYX $125.70M13.88%
AOGIX $123.17M14.25%
AOCIX $103.67M10.11%
AORSX $101.74M9.51%
AOVIX $55.76M15.95%
AORVX $54.31M15.01%
AONIX $19.74M5.87%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record