American Century Investments > American Century Quantitative Equity Funds, Inc.
Disciplined Core Value Fund
$2.02B
Avg Monthly Net Assets
$1.99B
Total Assets
$1.07M
Total Liabilities
$1.99B
Net Assets
Disciplined Core Value Fund is a Mutual Fund in American Century Quantitative Equity Funds, Inc.
from American Century Investments,
based in Missouri,
United States of America.
The fund has six share classes
and monthly net assets of $2.02B.
On August 26th, 2024 it reported 184 holdings, the largest
being JPMorgan Chase & Co (4.4%), Exxon Mobil Corp (2.9%) and Berkshire Hathaway Inc (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000016474 | AMADX | |
| C Class | C000016476 | ACGCX | |
| I Class | C000016475 | AMGIX | |
| Investor Class | C000016473 | BIGRX | |
| R Class | C000016477 | AICRX | |
| R5 Class | C000189761 | AICGX |
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 |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $2M | 30K | 0.12 |
| Abbott Laboratories | Long | Equity-common | US | $7M | 72K | 0.37 |
| Accenture PLC | Long | Equity-common | IE | $7M | 21K | 0.33 |
| Acuity Brands Inc | Long | Equity-common | US | $7M | 29K | 0.35 |
| Adobe Inc | Long | Equity-common | US | $15M | 28K | 0.78 |
| Affirm Holdings Inc | Long | Equity-common | US | $981K | 32K | 0.05 |
| Align Technology Inc | Long | Equity-common | US | $10M | 41K | 0.50 |
| Amdocs Ltd | Long | Equity-common | US | $2M | 21K | 0.08 |
| American Express Co | Long | Equity-common | US | $38M | 164K | 1.91 |
| Amgen Inc | Long | Equity-common | US | $32M | 103K | 1.62 |
| Amkor Technology Inc | Long | Equity-common | US | $6M | 150K | 0.30 |
| APA Corp | Long | Equity-common | US | $3M | 85K | 0.13 |
| AppLovin Corp | Long | Equity-common | US | $3M | 31K | 0.13 |
| ASGN Inc | Long | Equity-common | US | $2M | 21K | 0.09 |
| Aspen Technology Inc | Long | Equity-common | US | $1M | 5K | 0.05 |
| AT&T Inc | Long | Equity-common | US | $4M | 209K | 0.20 |
| Atkore Inc | Long | Equity-common | US | $3M | 24K | 0.16 |
| Atmos Energy Corp | Long | Equity-common | US | $3M | 26K | 0.15 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $5M | 134K | 0.23 |
| Bank of America Corp | Long | Equity-common | US | $7M | 183K | 0.37 |
| Bank of Montreal/Chicago IL 5.29 07/01/2024 | Long | Repurchase agreement | US | $742K | – | 0.04 |
| Bath & Body Works Inc | Long | Equity-common | US | $6M | 159K | 0.31 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $7M | 75K | 0.34 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $47M | 116K | 2.36 |
| Boyd Gaming Corp | Long | Equity-common | US | $3M | 49K | 0.14 |
| Brink's Co/The | Long | Equity-common | US | $3M | 25K | 0.13 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $21M | 511K | 1.07 |
| Broadcom Inc | Long | Equity-common | US | $32M | 20K | 1.61 |
| CACI International Inc | Long | Equity-common | US | $8M | 19K | 0.41 |
| Caterpillar Inc | Long | Equity-common | US | $28M | 85K | 1.42 |
| Cboe Global Markets Inc | Long | Equity-common | US | $15M | 89K | 0.76 |
| Centene Corp | Long | Equity-common | US | $8M | 122K | 0.41 |
| Cigna Group/The | Long | Equity-common | US | $10M | 30K | 0.49 |
| CNA Financial Corp | Long | Equity-common | US | $5M | 114K | 0.26 |
| Coca-Cola Co/The | Long | Equity-common | US | $5M | 85K | 0.27 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $17M | 243K | 0.83 |
| Colgate-Palmolive Co | Long | Equity-common | US | $35M | 364K | 1.77 |
| Columbia Sportswear Co | Long | Equity-common | US | $2M | 31K | 0.12 |
| Comcast Corp | Long | Equity-common | US | $27M | 697K | 1.37 |
| Conagra Brands Inc | Long | Equity-common | US | $4M | 135K | 0.19 |
| ConocoPhillips | Long | Equity-common | US | $28M | 243K | 1.40 |
| Consolidated Edison Inc | Long | Equity-common | US | $10M | 112K | 0.50 |
| Core & Main Inc | Long | Equity-common | US | $5M | 97K | 0.24 |
| Corpay Inc | Long | Equity-common | US | $2M | 6K | 0.08 |
| Crown Holdings Inc | Long | Equity-common | US | $5M | 71K | 0.27 |
| Cummins Inc | Long | Equity-common | US | $32M | 115K | 1.60 |
| Danaher Corp | Long | Equity-common | US | $7M | 28K | 0.35 |
| Darden Restaurants Inc | Long | Equity-common | US | $2M | 12K | 0.09 |
| DaVita Inc | Long | Equity-common | US | $5M | 36K | 0.25 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $4M | 148K | 0.18 |
| Devon Energy Corp | Long | Equity-common | US | $21M | 438K | 1.04 |
| Discover Financial Services | Long | Equity-common | US | $8M | 63K | 0.42 |
| Donaldson Co Inc | Long | Equity-common | US | $4M | 51K | 0.18 |
| Eagle Materials Inc | Long | Equity-common | US | $2M | 10K | 0.11 |
| Electronic Arts Inc | Long | Equity-common | US | $19M | 133K | 0.93 |
| Elevance Health Inc | Long | Equity-common | US | $19M | 35K | 0.95 |
| EOG Resources Inc | Long | Equity-common | US | $7M | 59K | 0.37 |
| Euronet Worldwide Inc | Long | Equity-common | US | $561K | 5K | 0.03 |
| Everest Group Ltd | Long | Equity-common | BM | $15M | 38K | 0.73 |
| Evergy Inc | Long | Equity-common | US | $10M | 184K | 0.49 |
| Expedia Group Inc | Long | Equity-common | US | $3M | 24K | 0.15 |
| Exxon Mobil Corp | Long | Equity-common | US | $57M | 499K | 2.89 |
| F5 Inc | Long | Equity-common | US | $4M | 24K | 0.20 |
| FedEx Corp | Long | Equity-common | US | $12M | 41K | 0.62 |
| Ferguson PLC | Long | Equity-common | GB | $19M | 97K | 0.95 |
| Fixed Income Clearing Corp 5.30 07/01/2024 | Long | Repurchase agreement | US | $8M | – | 0.40 |
| Franklin Resources Inc | Long | Equity-common | US | $2M | 74K | 0.08 |
| Gap Inc/The | Long | Equity-common | US | $6M | 236K | 0.28 |
| Generac Holdings Inc | Long | Equity-common | US | $7M | 55K | 0.36 |
| Genuine Parts Co | Long | Equity-common | US | $3M | 25K | 0.17 |
| Gilead Sciences Inc | Long | Equity-common | US | $23M | 340K | 1.17 |
| Global Payments Inc | Long | Equity-common | US | $13M | 130K | 0.63 |
| GMS Inc | Long | Equity-common | US | $2M | 26K | 0.11 |
| H&R Block Inc | Long | Equity-common | US | $3M | 53K | 0.14 |
| Halliburton Co | Long | Equity-common | US | $11M | 314K | 0.53 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $16M | 158K | 0.80 |
| Henry Schein Inc | Long | Equity-common | US | $2M | 25K | 0.08 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $18M | 864K | 0.92 |
| Hormel Foods Corp | Long | Equity-common | US | $1M | 49K | 0.08 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $11M | 615K | 0.56 |
| Houlihan Lokey Inc | Long | Equity-common | US | $1M | 9K | 0.06 |
| Hubbell Inc | Long | Equity-common | US | $12M | 33K | 0.61 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $2M | 7K | 0.09 |
| Ingredion Inc | Long | Equity-common | US | $7M | 58K | 0.33 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $9M | 72K | 0.45 |
| International Business Machines Corp | Long | Equity-common | US | $9M | 50K | 0.43 |
| International Paper Co | Long | Equity-common | US | $3M | 59K | 0.13 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $4M | 138K | 0.20 |
| Johnson & Johnson | Long | Equity-common | US | $39M | 265K | 1.94 |
| Johnson Controls International plc | Long | Equity-common | US | $7M | 99K | 0.33 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $2M | 8K | 0.08 |
| JPMorgan Chase & Co | Long | Equity-common | US | $87M | 429K | 4.36 |
| Kenvue Inc | Long | Equity-common | US | $7M | 368K | 0.34 |
| Kimberly-Clark Corp | Long | Equity-common | US | $3M | 20K | 0.14 |
| KLA Corp | Long | Equity-common | US | $35M | 43K | 1.76 |
| Kohl's Corp | Long | Equity-common | US | $522K | 23K | 0.03 |
| Leidos Holdings Inc | Long | Equity-common | US | $18M | 121K | 0.88 |
| LKQ Corp | Long | Equity-common | US | $7M | 159K | 0.33 |
| Lockheed Martin Corp | Long | Equity-common | US | $26M | 55K | 1.29 |
| Lowe's Cos Inc | Long | Equity-common | US | $15M | 68K | 0.75 |
| Maplebear Inc | Long | Equity-common | US | $3M | 90K | 0.14 |
| Marathon Oil Corp | Long | Equity-common | US | $10M | 350K | 0.50 |
| Marathon Petroleum Corp | Long | Equity-common | US | $8M | 48K | 0.42 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $18M | 86K | 0.91 |
| Marvell Technology Inc | Long | Equity-common | US | $15M | 214K | 0.75 |
| Masco Corp | Long | Equity-common | US | $11M | 158K | 0.53 |
| Mattel Inc | Long | Equity-common | US | $4M | 241K | 0.20 |
| McKesson Corp | Long | Equity-common | US | $30M | 52K | 1.52 |
| Medtronic PLC | Long | Equity-common | IE | $12M | 155K | 0.61 |
| Merck & Co Inc | Long | Equity-common | US | $33M | 264K | 1.64 |
| Microchip Technology Inc | Long | Equity-common | US | $6M | 66K | 0.30 |
| Microsoft Corp | Long | Equity-common | US | $13M | 30K | 0.67 |
| Mohawk Industries Inc | Long | Equity-common | US | $2M | 21K | 0.12 |
| Molson Coors Beverage Co | Long | Equity-common | US | $3M | 67K | 0.17 |
| MSA Safety Inc | Long | Equity-common | US | $4M | 21K | 0.20 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $2M | 31K | 0.12 |
| MSCI Inc | Long | Equity-common | US | $8M | 17K | 0.41 |
| NextEra Energy Inc | Long | Equity-common | US | $8M | 107K | 0.38 |
| NIKE Inc | Long | Equity-common | US | $7M | 90K | 0.34 |
| Nucor Corp | Long | Equity-common | US | $5M | 29K | 0.23 |
| nVent Electric PLC | Long | Equity-common | GB | $4M | 48K | 0.19 |
| NXP Semiconductors NV | Long | Equity-common | NL | $20M | 73K | 0.98 |
| Occidental Petroleum Corp | Long | Equity-common | US | $24M | 383K | 1.21 |
| ON Semiconductor Corp | Long | Equity-common | US | $3M | 38K | 0.13 |
| Oracle Corp | Long | Equity-common | US | $5M | 33K | 0.24 |
| Oshkosh Corp | Long | Equity-common | US | $1M | 11K | 0.06 |
| Owens Corning | Long | Equity-common | US | $16M | 94K | 0.82 |
| Packaging Corp of America | Long | Equity-common | US | $12M | 65K | 0.60 |
| Parker-Hannifin Corp | Long | Equity-common | US | $18M | 36K | 0.92 |
| Parsons Corp | Long | Equity-common | US | $1M | 15K | 0.06 |
| Paycom Software Inc | Long | Equity-common | US | $2M | 16K | 0.11 |
| PepsiCo Inc | Long | Equity-common | US | $15M | 91K | 0.76 |
| Performance Food Group Co | Long | Equity-common | US | $5M | 70K | 0.23 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $3M | 71K | 0.14 |
| PPG Industries Inc | Long | Equity-common | US | $15M | 120K | 0.76 |
| Procter & Gamble Co/The | Long | Equity-common | US | $29M | 179K | 1.48 |
| Progressive Corp/The | Long | Equity-common | US | $7M | 36K | 0.38 |
| Progyny Inc | Long | Equity-common | US | $2M | 58K | 0.08 |
| Prologis Inc | Long | Equity-common | US | $4M | 34K | 0.19 |
| Public Storage (Public Storage/new) | Long | Equity-common | US | $3M | 11K | 0.16 |
| PulteGroup Inc | Long | Equity-common | US | $4M | 39K | 0.21 |
| QUALCOMM Inc | Long | Equity-common | US | $24M | 118K | 1.18 |
| Ralph Lauren Corp | Long | Equity-common | US | $7M | 41K | 0.36 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $15M | 14K | 0.73 |
| Salesforce Inc (salesforce.com Inc) | Long | Equity-common | US | $9M | 34K | 0.44 |
| SBA Communications Corp | Long | Equity-common | US | $10M | 48K | 0.48 |
| Schlumberger NV | Long | Equity-common | US | $7M | 152K | 0.36 |
| Simon Property Group Inc | Long | Equity-common | US | $33M | 215K | 1.64 |
| Skechers USA Inc | Long | Equity-common | US | $5M | 78K | 0.27 |
| Skyworks Solutions Inc | Long | Equity-common | US | $5M | 46K | 0.24 |
| Snap-on Inc | Long | Equity-common | US | $8M | 32K | 0.42 |
| Solventum Corp | Long | Equity-common | US | $5M | 94K | 0.25 |
| Sonoco Products Co | Long | Equity-common | US | $4M | 80K | 0.20 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $57K | 57K | 0.00 |
| Synchrony Financial | Long | Equity-common | US | $13M | 266K | 0.63 |
| Synopsys Inc | Long | Equity-common | US | $19M | 33K | 0.97 |
| T Rowe Price Group Inc | Long | Equity-common | US | $13M | 115K | 0.67 |
| Textron Inc | Long | Equity-common | US | $11M | 134K | 0.58 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $7M | 12K | 0.34 |
| Timken Co/The | Long | Equity-common | US | $4M | 50K | 0.20 |
| Toronto-Dominion Bank/The 5.29 07/01/2024 | Long | Repurchase agreement | US | $3M | – | 0.15 |
| Tradeweb Markets Inc | Long | Equity-common | US | $4M | 41K | 0.22 |
| Travelers Cos Inc/The | Long | Equity-common | US | $14M | 68K | 0.69 |
| TripAdvisor Inc | Long | Equity-common | US | $2M | 96K | 0.09 |
| Uber Technologies Inc | Long | Equity-common | US | $27M | 373K | 1.36 |
| United Parcel Service Inc | Long | Equity-common | US | $10M | 71K | 0.49 |
| US Bancorp | Long | Equity-common | US | $27M | 686K | 1.37 |
| US Foods Holding Corp | Long | Equity-common | US | $10M | 195K | 0.52 |
| Valmont Industries Inc | Long | Equity-common | US | $4M | 13K | 0.18 |
| Veeva Systems Inc | Long | Equity-common | US | $4M | 19K | 0.18 |
| Veralto Corp | Long | Equity-common | US | $4M | 45K | 0.21 |
| VeriSign Inc | Long | Equity-common | US | $2M | 12K | 0.10 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $13M | 29K | 0.68 |
| Vistra Corp | Long | Equity-common | US | $15M | 173K | 0.75 |
| W R Berkley Corp | Long | Equity-common | US | $13M | 167K | 0.66 |
| Walmart Inc | Long | Equity-common | US | $28M | 414K | 1.41 |
| Watsco Inc | Long | Equity-common | US | $2M | 5K | 0.10 |
| WEC Energy Group Inc | Long | Equity-common | US | $10M | 133K | 0.52 |
| Wells Fargo & Co | Long | Equity-common | US | $20M | 342K | 1.02 |
| WESCO International Inc | Long | Equity-common | US | $6M | 37K | 0.30 |
| Williams-Sonoma Inc | Long | Equity-common | US | $11M | 38K | 0.53 |
| Xcel Energy Inc | Long | Equity-common | US | $2M | 36K | 0.10 |
| XP Inc | Long | Equity-common | BR | $4M | 206K | 0.18 |
| Yum! Brands Inc | Long | Equity-common | US | $4M | 29K | 0.19 |
Address
American Century Quantitative Equity Funds, Inc.
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Tanya S. Beder
Jeremy I. Bulow
Jennifer Cabalquinto
Anne Casscells
Jonathan D. Levin
John M. Loder
Jonathan S. Thomas
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, Fr
State Street Bank and Trust Company
Royal Bank of Canada
UBS Switzerland AG
State Street Bank International GMB
Skandinaviska Enskilda Banken
CITIBANK EUROPE PLC SPAIN BRANCH
Skandinaviska Enskilda Banken
BNP Paribas Securities Services, Fr
State Street Bank and Trust Company
BNP Paribas Securities Services, GR
HongKong and Shanghai Banking Corporation
State Street Bank and Trust Company
Bank Hapoalim B.M.
Intesa SanPaolo Spa
MIZUHO BANK, LTD.(CUSTODY)
Citibank N.A.
BNP Paribas Securities Services, FR
Skandinaviska Enskilda Banken AB
HongKong and Shanghai Banking Corporation
Citibank Europe PLC Portugal Branch
Skandinaviska Enskilda Banken
Citibank, N.A.
Standard Chartered Bank
Shareholder Servicing Agents
American Century Services, LLC
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Piper Sandler and Company
Bank of America Merrill Lynch
Goldman Sachs
J.P. Morgan Securities
Sanford C. Bernstein
Cowen & Co
Barclays Capital
Raymond James
RBC Capital Markets
Morgan Stanley