American Century Investments > AMERICAN CENTURY CAPITAL PORTFOLIOS INC
Mid Cap Value Fund
$8.99B
Avg Monthly Net Assets
$8.28B
Total Assets
$6.12M
Total Liabilities
$8.27B
Net Assets
Mid 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 nine share classes
and monthly net assets of $8.99B.
On August 26th, 2024 it reported 112 holdings, the largest
being Zimmer Biomet Holdings Inc (3.0%), Bank of New York Mellon Corp/The (2.2%) and Conagra Brands Inc (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000015879 | ACLAX | |
| C Class | C000087957 | ACCLX | |
| G Class | C000236301 | ACIPX | |
| I Class | C000015880 | AVUAX | |
| Investor Class | C000015878 | ACMVX | |
| R Class | C000015881 | AMVRX | |
| R5 Class | C000189828 | AMVGX | |
| R6 Class | C000131604 | AMDVX | |
| Y Class | C000189829 | AMVYX |
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 |
|---|---|---|---|---|---|---|
| Aflac Inc | Long | Equity-common | US | $41M | 460K | 0.50 |
| Akzo Nobel NV | Long | Equity-common | NL | $70M | 1M | 0.85 |
| AllianceBernstein Holding LP | Long | Equity-common | US | $32M | 957K | 0.39 |
| Allstate Corp/The | Long | Equity-common | US | $142M | 889K | 1.72 |
| Amcor PLC | Long | Equity-common | GB | $25M | 3M | 0.30 |
| Amdocs Ltd | Long | Equity-common | US | $97M | 1M | 1.18 |
| Aptiv PLC | Long | Equity-common | IE | $41M | 584K | 0.50 |
| Atkore Inc | Long | Equity-common | US | $25M | 188K | 0.31 |
| Baker Hughes Co | Long | Equity-common | US | $110M | 3M | 1.33 |
| Bank of Montreal/Chicago IL 5.29 07/01/2024 | Long | Repurchase agreement | US | $5M | – | 0.06 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $185M | 3M | 2.24 |
| BCE Inc | Long | Equity-common | CA | $63M | 2M | 0.76 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $88M | 972K | 1.06 |
| Becton Dickinson & Co | Long | Equity-common | US | $77M | 330K | 0.93 |
| BorgWarner Inc | Long | Equity-common | US | $46M | 1M | 0.55 |
| BOUGHT EUR/SOLD USD (CITIBANK N.A.) | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Bunzl PLC | Long | Equity-common | GB | $97M | 3M | 1.17 |
| Cardinal Health Inc | Long | Equity-common | US | $106M | 1M | 1.28 |
| Cencora Inc | Long | Equity-common | US | $23M | 100K | 0.27 |
| Centene Corp | Long | Equity-common | US | $61M | 921K | 0.74 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $35M | 445K | 0.42 |
| CMS Energy Corp | Long | Equity-common | US | $65M | 1M | 0.79 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $65M | 959K | 0.79 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $82M | 1M | 0.99 |
| Conagra Brands Inc | Long | Equity-common | US | $176M | 6M | 2.13 |
| Coterra Energy Inc | Long | Equity-common | US | $60M | 2M | 0.73 |
| CRH PLC | Long | Equity-common | US | $43M | 571K | 0.52 |
| Cummins Inc | Long | Equity-common | US | $48M | 174K | 0.58 |
| Darden Restaurants Inc | Long | Equity-common | US | $47M | 310K | 0.57 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $40M | 2M | 0.49 |
| Dollar Tree Inc | Long | Equity-common | US | $104M | 972K | 1.26 |
| Dover Corp | Long | Equity-common | US | $22M | 124K | 0.27 |
| Duke Energy Corp | Long | Equity-common | US | $123M | 1M | 1.49 |
| Edison International | Long | Equity-common | US | $152M | 2M | 1.84 |
| Electronic Arts Inc | Long | Equity-common | US | $32M | 227K | 0.38 |
| Emerson Electric Co | Long | Equity-common | US | $129M | 1M | 1.56 |
| Enterprise Products Partners LP | Long | Equity-common | US | $167M | 6M | 2.02 |
| Envista Holdings Corp | Long | Equity-common | US | $43M | 3M | 0.52 |
| EQT Corp | Long | Equity-common | US | $65M | 2M | 0.79 |
| Equity Residential | Long | Equity-common | US | $89M | 1M | 1.07 |
| Essex Property Trust Inc | Long | Equity-common | US | $31M | 114K | 0.37 |
| Evergy Inc | Long | Equity-common | US | $98M | 2M | 1.18 |
| Eversource Energy | Long | Equity-common | US | $90M | 2M | 1.09 |
| F5 Inc | Long | Equity-common | US | $107M | 620K | 1.29 |
| First Hawaiian Inc | Long | Equity-common | US | $45M | 2M | 0.54 |
| Fixed Income Clearing Corp 5.30 07/01/2024 | Long | Repurchase agreement | US | $51M | – | 0.61 |
| Fox Corp | Long | Equity-common | US | $40M | 1M | 0.48 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $48M | 614K | 0.58 |
| General Mills Inc | Long | Equity-common | US | $101M | 2M | 1.22 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $60M | 2M | 0.72 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $70M | 560K | 0.85 |
| Healthpeak Properties Inc | Long | Equity-common | US | $106M | 5M | 1.28 |
| Heartland Express Inc | Long | Equity-common | US | $5M | 381K | 0.06 |
| Heineken NV | Long | Equity-common | NL | $67M | 690K | 0.81 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $63M | 710K | 0.76 |
| Henry Schein Inc | Long | Equity-common | US | $156M | 2M | 1.89 |
| Hologic Inc | Long | Equity-common | US | $76M | 1M | 0.92 |
| HP Inc | Long | Equity-common | US | $98M | 3M | 1.19 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $72M | 294K | 0.88 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $99M | 3M | 1.20 |
| Johnson Controls International plc | Long | Equity-common | US | $52M | 786K | 0.63 |
| Juniper Networks Inc | Long | Equity-common | US | $63M | 2M | 0.77 |
| Kenvue Inc | Long | Equity-common | US | $90M | 5M | 1.09 |
| Kimberly-Clark Corp | Long | Equity-common | US | $135M | 979K | 1.64 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $157M | 5M | 1.89 |
| Labcorp Holdings Inc | Long | Equity-common | US | $85M | 416K | 1.02 |
| Mohawk Industries Inc | Long | Equity-common | US | $53M | 469K | 0.64 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $93M | 1M | 1.12 |
| Norfolk Southern Corp | Long | Equity-common | US | $147M | 687K | 1.78 |
| Northern Trust Corp | Long | Equity-common | US | $156M | 2M | 1.89 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $140M | 3M | 1.69 |
| Occidental Petroleum Corp | Long | Equity-common | US | $96M | 2M | 1.16 |
| Omnicom Group Inc | Long | Equity-common | US | $21M | 236K | 0.26 |
| ON Semiconductor Corp | Long | Equity-common | US | $39M | 569K | 0.47 |
| ONE Gas Inc | Long | Equity-common | US | $66M | 1M | 0.80 |
| Oshkosh Corp | Long | Equity-common | US | $90M | 828K | 1.08 |
| Packaging Corp of America | Long | Equity-common | US | $85M | 468K | 1.03 |
| Pernod Ricard SA | Long | Equity-common | FR | $49M | 358K | 0.59 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $45M | 595K | 0.55 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $51M | 327K | 0.61 |
| Public Storage (Public Storage/new) | Long | Equity-common | US | $86M | 297K | 1.03 |
| Quest Diagnostics Inc | Long | Equity-common | US | $153M | 1M | 1.85 |
| Realty Income Corp | Long | Equity-common | US | $126M | 2M | 1.53 |
| Regency Centers Corp | Long | Equity-common | US | $85M | 1M | 1.03 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $76M | 370K | 0.92 |
| Republic Services Inc | Long | Equity-common | US | $40M | 207K | 0.49 |
| Sodexo SA | Long | Equity-common | FR | $29M | 318K | 0.35 |
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $114K | – | 0.00 | ||
| SOLD EUR/BOUGHT USD (MORGAN STANLEY AND CO., LLC) | Derivative-foreign exchange | $486K | – | 0.01 | ||
| SOLD EUR/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $411K | – | 0.00 | ||
| SOLD EUR/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $411K | – | 0.00 | ||
| SOLD EUR/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $355K | – | 0.00 | ||
| SOLD GBP/BOUGHT USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $322K | – | 0.00 | ||
| Sonoco Products Co | Long | Equity-common | US | $68M | 1M | 0.82 |
| Southwest Airlines Co | Long | Equity-common | US | $101M | 4M | 1.22 |
| Spire Inc | Long | Equity-common | US | $80M | 1M | 0.96 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $363K | 363K | 0.00 |
| T Rowe Price Group Inc | Long | Equity-common | US | $105M | 911K | 1.27 |
| TE Connectivity Ltd | Long | Equity-common | US | $74M | 490K | 0.89 |
| Teradyne Inc | Long | Equity-common | US | $22M | 150K | 0.27 |
| Timken Co/The | Long | Equity-common | US | $41M | 517K | 0.50 |
| Toronto-Dominion Bank/The 5.29 07/01/2024 | Long | Repurchase agreement | US | $19M | – | 0.23 |
| Truist Financial Corp | Long | Equity-common | US | $130M | 3M | 1.57 |
| Universal Health Services Inc | Long | Equity-common | US | $114M | 616K | 1.38 |
| US Bancorp | Long | Equity-common | US | $53M | 1M | 0.64 |
| VICI Properties Inc | Long | Equity-common | US | $53M | 2M | 0.64 |
| Vinci SA | Long | Equity-common | FR | $89M | 849K | 1.08 |
| WEC Energy Group Inc | Long | Equity-common | US | $100M | 1M | 1.20 |
| Westamerica BanCorp | Long | Equity-common | US | $49M | 1M | 0.59 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $156M | 595K | 1.89 |
| Xcel Energy Inc | Long | Equity-common | US | $40M | 740K | 0.48 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $250M | 2M | 3.02 |
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