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American Century Investments Focused Large Cap Value Fund (ALVIX) Holdings

Mutual Fund · Currency in USD · Last updated Jul 12, 2026

The investment seeks long-term capital growth; income is a secondary objective. Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s assets in securities of large capitalization companies. For purposes of this 80% test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000 Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the company’s value.

ALVIX Top Holdings & Constituents

ALVIX, offered by American Century, holds 61 reported positions across $2.9B in assets. Its largest holdings are Marsh & McLennan Cos Inc (MRSH) (4.57%), Duke Energy Corp (DUK) (3.62%), and Berkshire Hathaway Inc (BRK/B) (3.41%). The 5 biggest positions account for 17.93% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
MRSH
Marsh & McLennan Cos Inc
4.57%
$127.00M
DUK
Duke Energy Corp
3.62%
$100.48M
BRK/B
Berkshire Hathaway Inc
3.41%
$94.74M
BLK
Blackrock Inc
3.20%
$88.98M
JNJ
Johnson & Johnson
3.12%
$86.54M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.