American Century Investments > AMERICAN CENTURY CAPITAL PORTFOLIOS INC
Focused Large Cap Value Fund
$3.19B
Avg Monthly Net Assets
$3.30B
Total Assets
$555K
Total Liabilities
$3.30B
Net Assets
Focused Large Cap Value Fund is a Mutual Fund in AMERICAN CENTURY CAPITAL PORTFOLIOS INC
from American Century Investments,
based in Missouri,
United States of America.
The fund has eight share classes
and monthly net assets of $3.19B.
On August 26th, 2024 it reported 52 holdings, the largest
being Johnson & Johnson (7.4%), Medtronic PLC (5.2%) and Duke Energy Corp (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000015872 | ALPAX | |
| C Class | C000015876 | ALPCX | |
| G Class | C000236300 | ALVDX | |
| I Class | C000015873 | ALVSX | |
| Investor Class | C000015871 | ALVIX | |
| R Class | C000015877 | ALVRX | |
| R5 Class | C000189827 | ALVGX | |
| R6 Class | C000131603 | ALVDX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allstate Corp/The | Long | Equity-common | US | $55M | 342K | 1.66 |
| Analog Devices Inc | Long | Equity-common | US | $91M | 397K | 2.75 |
| Atmos Energy Corp | Long | Equity-common | US | $88M | 751K | 2.66 |
| Bank of Montreal/Chicago IL 5.29 07/01/2024 | Long | Repurchase agreement | US | $6M | – | 0.17 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $76M | 1M | 2.30 |
| Becton Dickinson & Co | Long | Equity-common | US | $63M | 268K | 1.90 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $65M | 160K | 1.97 |
| BlackRock Inc | Long | Equity-common | US | $44M | 56K | 1.33 |
| Charles Schwab Corp/The | Long | Equity-common | US | $58M | 783K | 1.75 |
| Cisco Systems Inc (Cisco Systems Inc/Delaware) | Long | Equity-common | US | $44M | 927K | 1.34 |
| Colgate-Palmolive Co | Long | Equity-common | US | $49M | 507K | 1.49 |
| Conagra Brands Inc | Long | Equity-common | US | $48M | 2M | 1.46 |
| CRH PLC | Long | Equity-common | US | $52M | 690K | 1.57 |
| Duke Energy Corp | Long | Equity-common | US | $150M | 1M | 4.54 |
| Enterprise Products Partners LP | Long | Equity-common | US | $87M | 3M | 2.65 |
| Exxon Mobil Corp | Long | Equity-common | US | $79M | 686K | 2.40 |
| F5 Inc | Long | Equity-common | US | $69M | 398K | 2.08 |
| Fixed Income Clearing Corp 5.30 07/01/2024 | Long | Repurchase agreement | US | $61M | – | 1.85 |
| General Mills Inc | Long | Equity-common | US | $55M | 877K | 1.68 |
| Heineken NV | Long | Equity-common | NL | $49M | 512K | 1.50 |
| Henry Schein Inc | Long | Equity-common | US | $73M | 1M | 2.21 |
| Johnson & Johnson | Long | Equity-common | US | $243M | 2M | 7.37 |
| JPMorgan Chase & Co | Long | Equity-common | US | $103M | 507K | 3.11 |
| Kenvue Inc | Long | Equity-common | US | $95M | 5M | 2.89 |
| Kimberly-Clark Corp | Long | Equity-common | US | $73M | 529K | 2.22 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $42M | 197K | 1.26 |
| Medtronic PLC | Long | Equity-common | IE | $172M | 2M | 5.23 |
| Mondelez International Inc | Long | Equity-common | US | $60M | 924K | 1.83 |
| Norfolk Southern Corp | Long | Equity-common | US | $117M | 546K | 3.55 |
| Packaging Corp of America | Long | Equity-common | US | $40M | 221K | 1.22 |
| Quest Diagnostics Inc | Long | Equity-common | US | $49M | 356K | 1.48 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $70M | 341K | 2.12 |
| Roche Holding AG | Long | Equity-common | CH | $64M | 233K | 1.95 |
| RTX Corp | Long | Equity-common | US | $55M | 551K | 1.68 |
| SOLD CHF/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $184K | – | 0.01 | ||
| SOLD CHF/BOUGHT USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $165K | – | 0.00 | ||
| SOLD EUR/BOUGHT USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $105K | – | 0.00 | ||
| SOLD EUR/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $89K | – | 0.00 | ||
| SOLD EUR/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $89K | – | 0.00 | ||
| SOLD EUR/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $77K | – | 0.00 | ||
| SOLD GBP/BOUGHT USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $358K | – | 0.01 | ||
| Sonoco Products Co | Long | Equity-common | US | $32M | 639K | 0.98 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $437K | 437K | 0.01 |
| TE Connectivity Ltd | Long | Equity-common | US | $55M | 367K | 1.67 |
| Toronto-Dominion Bank/The 5.29 07/01/2024 | Long | Repurchase agreement | US | $23M | – | 0.69 |
| TotalEnergies SE | Long | Equity-common | FR | $75M | 1M | 2.27 |
| Truist Financial Corp | Long | Equity-common | US | $90M | 2M | 2.72 |
| Unilever PLC | Long | Equity-common | GB | $105M | 2M | 3.20 |
| United Parcel Service Inc | Long | Equity-common | US | $119M | 867K | 3.60 |
| UnitedHealth Group Inc | Long | Equity-common | US | $35M | 69K | 1.06 |
| Verizon Communications Inc | Long | Equity-common | US | $72M | 2M | 2.19 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $138M | 1M | 4.18 |
Address
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Thomas W. Bunn
Barry Fink
Jan M. Lewis
Chris H. Cheesman
Rajesh K. Gupta
Jonathan S. Thomas
Lynn Jenkins
Brian Bulatao
Gary C. Meltzer
Transfer Agents
American Century Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
HSBC BANK AUSTRALIA LIMITED
UNICREDIT BANK AUSTRIA AG
BNP PARIBAS SECURITIES SERVICES
State Street Trust Company Canada
UBS SWITZERLAND
State Street Bank International GmbH
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK EUROPE PLC SPAIN BRANCH
SKANDINAVISKA ENSKILDA BANKEN
BNP PARIBAS SECURITIES SERVICES
STATE STREET BANK AND TRUST COMPANY
BNP PARIBAS SECURITIES SERVICES
HONGKONG AND SHANGHAI BANKING CORP
State Street Bank and Trust Company
BANK HAPOALIM B.M.
INTESA SANPAOLO SPA
MIZUHO BANK, LTD.(CUSTODY)
BNP PARIBAS SECURITIES SERVICES
SKANDINAVISKA ENSKILDA BANKEN
HONGKONG AND SHANGHAI BANKING CORP
CITIBANK EUROPE PLC PORTUGAL BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB
CITIBANK, N.A.
Shareholder Servicing Agents
American Century Services, LLC
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
J.P. Morgan Securities
Bank of America Merrill Lynch
Morgan Stanley
Jefferies LLC
Sanford C. Bernstein
UBS Warburg
Barclays Capital
Citigroup Capital Markets Inc
Goldman Sachs
Evercore ISI Investment Group