American Century Investments > AMERICAN CENTURY CAPITAL PORTFOLIOS INC
Value Fund
$2.12B
Avg Monthly Net Assets
$2.15B
Total Assets
$1.74M
Total Liabilities
$2.15B
Net Assets
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 $2.12B.
On August 26th, 2024 it reported 114 holdings, the largest
being Berkshire Hathaway Inc (3.7%), Medtronic PLC (3.0%) and Johnson & Johnson (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000015890 | TWADX | |
| C Class | C000015894 | ACLCX | |
| I Class | C000015891 | AVLIX | |
| Investor Class | C000015889 | TWVLX | |
| R Class | C000015895 | AVURX | |
| R5 Class | C000181792 | AVUGX | |
| R6 Class | C000131607 | AVUDX | |
| Y Class | C000181791 | AVUYX |
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 |
|---|---|---|---|---|---|---|
| Agree Realty Corp | Long | Equity-common | US | $16M | 264K | 0.76 |
| Akzo Nobel NV | Long | Equity-common | NL | $10M | 170K | 0.48 |
| Allstate Corp/The | Long | Equity-common | US | $21M | 134K | 1.00 |
| Aptiv PLC | Long | Equity-common | IE | $16M | 221K | 0.73 |
| AT&T Inc | Long | Equity-common | US | $32M | 2M | 1.48 |
| Atmos Energy Corp | Long | Equity-common | US | $10M | 87K | 0.47 |
| Baker Hughes Co | Long | Equity-common | US | $24M | 687K | 1.13 |
| Bank of America Corp | Long | Equity-common | US | $48M | 1M | 2.26 |
| Bank of Montreal/Chicago IL 5.29 07/01/2024 | Long | Repurchase agreement | US | $3M | – | 0.15 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $37M | 622K | 1.74 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $79M | 129 | 3.68 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $6M | 15K | 0.28 |
| BHP Group Ltd | Long | Equity-common | AU | $4M | 154K | 0.20 |
| BlackRock Inc | Long | Equity-common | US | $12M | 16K | 0.57 |
| BorgWarner Inc | Long | Equity-common | US | $16M | 498K | 0.75 |
| BOUGHT AUD/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-58.38 | – | -0.00 | ||
| BOUGHT EUR/SOLD USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-15K | – | -0.00 | ||
| Bristol-Myers Squibb Co | Long | Equity-common | US | $24M | 580K | 1.12 |
| Charles Schwab Corp/The | Long | Equity-common | US | $18M | 251K | 0.86 |
| Chevron Corp | Long | Equity-common | US | $37M | 236K | 1.72 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $11M | 137K | 0.50 |
| Cisco Systems Inc (Cisco Systems Inc/Delaware) | Long | Equity-common | US | $52M | 1M | 2.43 |
| Colgate-Palmolive Co | Long | Equity-common | US | $12M | 127K | 0.57 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $11M | 192K | 0.50 |
| Conagra Brands Inc | Long | Equity-common | US | $30M | 1M | 1.39 |
| CVS Health Corp | Long | Equity-common | US | $29M | 487K | 1.34 |
| Dollar Tree Inc | Long | Equity-common | US | $22M | 202K | 1.00 |
| Dover Corp | Long | Equity-common | US | $13M | 70K | 0.59 |
| Duke Energy Corp | Long | Equity-common | US | $21M | 213K | 0.99 |
| Edison International | Long | Equity-common | US | $21M | 291K | 0.97 |
| Emerson Electric Co | Long | Equity-common | US | $17M | 152K | 0.78 |
| Equity Residential | Long | Equity-common | US | $12M | 168K | 0.54 |
| Evergy Inc | Long | Equity-common | US | $14M | 263K | 0.65 |
| Eversource Energy | Long | Equity-common | US | $12M | 207K | 0.55 |
| Exxon Mobil Corp | Long | Equity-common | US | $61M | 531K | 2.85 |
| F5 Inc | Long | Equity-common | US | $22M | 127K | 1.02 |
| Fixed Income Clearing Corp 5.30 07/01/2024 | Long | Repurchase agreement | US | $34M | – | 1.59 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $9M | 112K | 0.41 |
| General Motors Co | Long | Equity-common | US | $16M | 352K | 0.76 |
| Healthpeak Properties Inc | Long | Equity-common | US | $16M | 792K | 0.72 |
| Heartland Express Inc | Long | Equity-common | US | $15M | 1M | 0.69 |
| Heineken Holding NV | Long | Equity-common | NL | $7M | 93K | 0.34 |
| Heineken NV | Long | Equity-common | NL | $13M | 138K | 0.62 |
| Henry Schein Inc | Long | Equity-common | US | $16M | 252K | 0.75 |
| HP Inc | Long | Equity-common | US | $9M | 246K | 0.40 |
| IMI PLC | Long | Equity-common | GB | $15M | 667K | 0.69 |
| Intel Corp | Long | Equity-common | US | $30M | 973K | 1.40 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $12M | 412K | 0.56 |
| Invesco Ltd | Long | Equity-common | US | $16M | 1M | 0.76 |
| JDE Peet's NV | Long | Equity-common | NL | $8M | 391K | 0.36 |
| Johnson & Johnson | Long | Equity-common | US | $65M | 445K | 3.03 |
| JPMorgan Chase & Co | Long | Equity-common | US | $60M | 298K | 2.81 |
| Kenvue Inc | Long | Equity-common | US | $20M | 1M | 0.92 |
| Kimberly-Clark Corp | Long | Equity-common | US | $22M | 161K | 1.04 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $28M | 946K | 1.30 |
| Kraft Heinz Co/The | Long | Equity-common | US | $11M | 332K | 0.50 |
| L3Harris Technologies Inc | Long | Equity-common | US | $14M | 62K | 0.64 |
| Labcorp Holdings Inc | Long | Equity-common | US | $20M | 100K | 0.94 |
| Mattel Inc | Long | Equity-common | US | $10M | 590K | 0.45 |
| Medtronic PLC | Long | Equity-common | IE | $65M | 830K | 3.04 |
| Merck & Co Inc | Long | Equity-common | US | $13M | 105K | 0.61 |
| Mohawk Industries Inc | Long | Equity-common | US | $13M | 111K | 0.59 |
| Mondelez International Inc | Long | Equity-common | US | $19M | 297K | 0.90 |
| Mondi PLC | Long | Equity-common | GB | $11M | 554K | 0.49 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $16M | 204K | 0.75 |
| Northern Trust Corp | Long | Equity-common | US | $18M | 219K | 0.86 |
| Occidental Petroleum Corp | Long | Equity-common | US | $20M | 316K | 0.93 |
| ONE Gas Inc | Long | Equity-common | US | $11M | 177K | 0.53 |
| Oracle Corp | Long | Equity-common | US | $12M | 85K | 0.56 |
| Oshkosh Corp | Long | Equity-common | US | $11M | 101K | 0.51 |
| Packaging Corp of America | Long | Equity-common | US | $16M | 86K | 0.73 |
| Pernod Ricard SA | Long | Equity-common | FR | $18M | 130K | 0.83 |
| Pfizer Inc | Long | Equity-common | US | $38M | 1M | 1.77 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $16M | 106K | 0.77 |
| QUALCOMM Inc | Long | Equity-common | US | $19M | 96K | 0.89 |
| Realty Income Corp | Long | Equity-common | US | $12M | 225K | 0.55 |
| Regency Centers Corp | Long | Equity-common | US | $14M | 232K | 0.67 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $9M | 46K | 0.44 |
| Roche Holding AG | Long | Equity-common | CH | $22M | 79K | 1.02 |
| RTX Corp | Long | Equity-common | US | $26M | 254K | 1.19 |
| Sanofi SA | Long | Equity-common | FR | $19M | 194K | 0.87 |
| Schlumberger NV | Long | Equity-common | US | $16M | 335K | 0.74 |
| Shell PLC | Long | Equity-common | GB | $23M | 645K | 1.08 |
| Siemens AG | Long | Equity-common | DE | $14M | 75K | 0.65 |
| Signify NV | Long | Equity-common | NL | $10M | 404K | 0.47 |
| Sodexo SA | Long | Equity-common | FR | $10M | 115K | 0.48 |
| SOLD AUD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| SOLD CAD/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $16K | – | 0.00 | ||
| SOLD CHF/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $56K | – | 0.00 | ||
| SOLD CHF/BOUGHT USD (MORGAN STANLEY AND CO., LLC) | Derivative-foreign exchange | $50K | – | 0.00 | ||
| SOLD EUR/BOUGHT USD (MORGAN STANLEY AND CO., LLC) | Derivative-foreign exchange | $158K | – | 0.01 | ||
| SOLD EUR/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $133K | – | 0.01 | ||
| SOLD EUR/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $133K | – | 0.01 | ||
| SOLD EUR/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $115K | – | 0.01 | ||
| SOLD GBP/BOUGHT USD (GOLDMAN SACHS + CO LLC) | Derivative-foreign exchange | $142K | – | 0.01 | ||
| Southwest Airlines Co | Long | Equity-common | US | $18M | 646K | 0.86 |
| State Street Corp | Long | Equity-common | US | $12M | 165K | 0.57 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $245K | 245K | 0.01 |
| Teradyne Inc | Long | Equity-common | US | $6M | 42K | 0.29 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $10M | 186K | 0.48 |
| Toronto-Dominion Bank/The 5.29 07/01/2024 | Long | Repurchase agreement | US | $13M | – | 0.59 |
| TotalEnergies SE | Long | Equity-common | FR | $22M | 330K | 1.03 |
| Truist Financial Corp | Long | Equity-common | US | $24M | 629K | 1.14 |
| Unilever PLC | Long | Equity-common | GB | $31M | 566K | 1.45 |
| United Parcel Service Inc | Long | Equity-common | US | $30M | 218K | 1.39 |
| Universal Health Services Inc | Long | Equity-common | US | $18M | 96K | 0.83 |
| US Bancorp | Long | Equity-common | US | $49M | 1M | 2.29 |
| Verizon Communications Inc | Long | Equity-common | US | $48M | 1M | 2.21 |
| Walt Disney Co/The | Long | Equity-common | US | $26M | 264K | 1.22 |
| WEC Energy Group Inc | Long | Equity-common | US | $21M | 274K | 1.00 |
| Wells Fargo & Co | Long | Equity-common | US | $14M | 242K | 0.67 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $17M | 66K | 0.80 |
| Xcel Energy Inc | Long | Equity-common | US | $11M | 214K | 0.53 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $40M | 366K | 1.85 |
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