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American Century Disciplined Value Inv BIGRX

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45.29 USD -0.22 (-0.48%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

37.64 52-week range 46.11

YTD: +17.67%
1 year: +13.20%

Issuer: American Century
Asset class: —
Expense ratio: 0.65%
Assets under management: $1.99B
NAV: 45.92
Holdings: 190
Inception: 1990-12-17
Top 10 weight: 29.00%

AMZN Amazon.com Inc 4.59%
AAPL Apple Inc 4.48%
MSFT Microsoft Corp 3.65%
JNJ Johnson & Johnson 3.35%
JPM JPMorgan Chase & Co 3.18%
MRK Merck & Co Inc 2.58%
GILD Gilead Sciences Inc 1.89%
C Citigroup Inc 1.87%
PGR Progressive Corp/The 1.74%
USB US Bancorp 1.68%
VZ Verizon Communications Inc 1.50%
SLB.PA SLB Ltd 1.44%
MA Mastercard Inc 1.42%
CSCO Cisco Systems Inc 1.37%
LMT Lockheed Martin Corp 1.28%
TGT Target Corp 1.24%
ABBV AbbVie Inc 1.24%
GD General Dynamics Corp 1.24%
META Meta Platforms Inc 1.22%
BAC Bank of America Corp 1.21%
PG Procter & Gamble Co/The 1.13%
BRK-B Berkshire Hathaway Inc 1.12%
PYPL PayPal Holdings Inc 1.07%
0Y6X.L Medtronic PLC 1.01%
NEM Newmont Corp 0.97%

Technology 22.45%
Financial Services 18.27%
Healthcare 15.49%
Industrials 9.47%
Consumer Defensive 8.46%
Consumer Cyclical 8.35%
Energy 7.47%
Communication Services 6.29%
Basic Materials 2.28%
Real Estate 0.92%
Utilities 0.55%
Cash & Others 0.00%

United States 95.24%
Ireland 2.35%
Netherlands 0.88%
Other 0.48%
United Kingdom 0.48%
Canada 0.24%
Sweden 0.18%
Luxembourg 0.09%
Bermuda 0.07%

Updated 2026-05-21

No holders on record

No holders on record

No insider holdings on record