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American Century Value Fund (TWVLX) Holdings

Mutual Fund · Currency in USD · Last updated Jul 14, 2026

In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company's value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.

TWVLX Top Holdings & Constituents

TWVLX, offered by American Century, holds 107 reported positions across $1.8B in assets. Its largest holdings are Berkshire Hathaway Inc (BRK/A) (3.03%), Johnson & Johnson (JNJ) (2.70%), and JPMorgan Chase & Co (JPM) (2.69%). The 5 biggest positions account for 13.18% 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
BRK/A
Berkshire Hathaway Inc
3.03%
$53.14M
JNJ
Johnson & Johnson
2.70%
$47.33M
JPM
JPMorgan Chase & Co
2.69%
$47.06M
GOOGL
Alphabet Inc
2.50%
$43.76M
USB
US Bancorp
2.26%
$39.56M

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.