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American Century Disciplined Core Eq Inv BEQGX

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40.17 USD +0.63 (+1.59%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

32.64 52-week range 41.14

YTD: +12.74%
1 year: +3.50%

Issuer: American Century
Asset class: —
Expense ratio: 0.65%
Assets under management: $1.86B
NAV: 40.40
Holdings: 171
Inception: 1991-05-09
Top 10 weight: 37.31%

NVDA NVIDIA Corp 8.76%
AAPL Apple Inc 8.04%
MSFT Microsoft Corp 4.20%
META Meta Platforms Inc 3.51%
GOOG Alphabet Inc-CL C 2.76%
AVGO Broadcom Inc 2.49%
AMZN Amazon.com Inc 2.20%
GOOGL Alphabet Inc 1.83%
ABBV AbbVie Inc 1.77%
MRK Merck & Co Inc 1.74%
JPM JPMorgan Chase & Co 1.67%
AMD Advanced Micro Devices Inc 1.67%
LRCX Lam Research Corp 1.56%
MA Mastercard Inc 1.56%
GILD Gilead Sciences Inc 1.54%
CRM Salesforce Inc 1.50%
BAC Bank of America Corp 1.39%
NOW ServiceNow Inc 1.33%
JNJ Johnson & Johnson 1.33%
COST Costco Wholesale Corp 1.30%
AMGN Amgen Inc 1.30%
C Citigroup Inc 1.27%
VLO Valero Energy Corp 1.22%
NEM Newmont Corp 1.22%
CSCO Cisco Systems Inc 1.20%

Technology 42.56%
Healthcare 12.00%
Financial Services 10.32%
Communication Services 9.95%
Industrials 7.07%
Consumer Cyclical 6.90%
Energy 4.79%
Consumer Defensive 4.77%
Basic Materials 1.57%
Real Estate 0.07%

United States 97.59%
Ireland 0.85%
Netherlands 0.65%
Other 0.47%
Sweden 0.20%
United Kingdom 0.13%
Australia 0.11%

Updated 2026-05-21

No holders on record

No holders on record

No insider holdings on record