MC
| |
MID CAP VALUE FUND | ACMVXMutual Fund | |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | |
| Last update 2025-06-26 | 103 Stocks (11 new) |
| Value $7.26 Bil | Turnover 12 % |
MID CAP VALUE FUND Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZBH | Zimmer Biomet Holdings Inc | 1,968,542 | 222,799.6 | -11.27% | 3.070 | -0.34% | 0.990 | -16.64% | -10.90% | 18,532.4 | Medical Devices & Instruments | |
EPD | Enterprise Products Partners LP | 4,712,524 | 160,885.6 | -6.07% | 2.220 | -0.12% | 0.220 | -4.19% | +3.89% | 68,342.1 | Oil & Gas | |
HSIC | Henry Schein Inc | 2,102,766 | 144,018.4 | -6.86% | 1.980 | -0.14% | 1.680 | +12.13% | +7.90% | 9,334.1 | Medical Distribution | |
USB | U.S. Bancorp | 3,369,891 | 142,276.8 | +16.03% | 1.960 | +0.27% | 0.220 | +24.93% | +2.53% | 74,676.3 | Banks | |
NSC | Norfolk Southern Corp | 567,273 | 134,358.6 | +3.76% | 1.850 | +0.07% | 0.250 | +19.65% | +13.14% | 59,178.9 | Transportation | |
TFC | Truist Financial Corp | 3,244,639 | 133,516.9 | +3.23% | 1.840 | +0.06% | 0.250 | +24.59% | +7.58% | 59,636.4 | Banks | |
LH | Labcorp Holdings Inc | 533,821 | 124,241.5 | +0.64% | 1.710 | +0.01% | 0.640 | +12.51% | +14.86% | 21,920.2 | Medical Diagnostics & Research | |
WTW | Willis Towers Watson PLC | 356,849 | 120,597.1 | -19.20% | 1.660 | -0.34% | 0.360 | -7.47% | -1.54% | 30,403.3 | Insurance | |
EVRG | Evergy Inc | 1,746,267 | 120,405.1 | -8.73% | 1.660 | -0.13% | 0.760 | +2.44% | +16.37% | 16,147.8 | Utilities - Regulated | |
VICI | VICI Properties Inc | 3,613,848 | 117,883.7 | +63.38% | 1.620 | +0.63% | 0.340 | +7.02% | +17.57% | 35,325.7 | REITs |
MID CAP VALUE FUND's Historical Top Holdings Breakdowns
MID CAP VALUE FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EIX | Edison International | 2025-03-31 | Sold Out Sold Out | -1.83% | 50.06 ($57.47) 80.01 | $52.55 | -8.56% | Sold Out | 0 | -1,783,661 | |
DLTR | Dollar Tree Inc | 2025-03-31 | Sold Out Sold Out | -0.94% | 61.92 ($71.51) 76.95 | $101.91 | 42.51% | Sold Out | 0 | -972,375 | |
MDLZ | Mondelez International Inc | 2025-03-31 | New Buy New Buy | +0.91% | 56.12 ($61.63) 68.15 | $68.99 | 11.94% | New holding | 976,313 | 976,313 | |
PPL | PPL Corp | 2025-03-31 | New Buy New Buy | +0.91% | 31.68 ($33.91) 36.11 | $33.81 | -0.29% | New holding | 1,823,111 | 1,823,111 | |
ON | ON Semiconductor Corp | 2025-03-31 | Sold Out Sold Out | -0.77% | 40.69 ($50.33) 64.51 | $56.60 | 12.46% | Sold Out | 0 | -943,585 | |
IWS | iShares Russell Mid-Cap Value ETF | 2025-03-31 | New Buy New Buy | +0.72% | 122.59 ($130.21) 135.24 | $134.95 | 3.64% | New holding | 414,791 | 414,791 | |
CAG | Conagra Brands Inc | 2025-03-31 | Reduce Reduce | -0.71% | 23.9 ($25.8) 27.67 | $20.99 | -18.64% | Reduce -36.56% | 3,460,125 | -1,993,707 | |
VICI | VICI Properties Inc | 2025-03-31 | Add Add | +0.63% | 28.21 ($30.81) 32.68 | $33.43 | 8.50% | Add 63.38% | 3,613,848 | 1,401,943 | |
DUK | Duke Energy Corp | 2025-03-31 | Sold Out Sold Out | -0.59% | 105.87 ($113.99) 121.97 | $117.31 | 2.91% | Sold Out | 0 | -422,015 | |
XAMS:AD | Koninklijke Ahold Delhaize NV | 2025-03-31 | Reduce Reduce | -0.58% | 31.49 (€33.86) 35.68 | €35.76 | 5.61% | Reduce -37.68% | 2,289,743 | -1,384,338 |
MID CAP VALUE FUND Total Holding History ($B)
MID CAP VALUE FUND's Asset Allocation
MID CAP VALUE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MID CAP VALUE FUND's Hypothetical Growth since 2025-03-31
MID CAP VALUE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MID CAP VALUE FUND's Holdings Heat Map
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MID CAP VALUE FUND's Holdings Bubble Chart
MID CAP VALUE FUND News
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