American Century Investments > American Century Quantitative Equity Funds, Inc.
Utilities Fund
$241.99M
Avg Monthly Net Assets
$242.67M
Total Assets
$133K
Total Liabilities
$242.54M
Net Assets
Utilities 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 one share class
and monthly net assets of $241.99M.
On August 26th, 2024 it reported 36 holdings, the largest
being NextEra Energy Inc (10.8%), Constellation Energy Corp (5.5%) and Southern Co/The (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000016488 | BULIX |
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 |
|---|---|---|---|---|---|---|
| AES Corp/The | Long | Equity-common | US | $6M | 351K | 2.55 |
| Ameren Corp | Long | Equity-common | US | $8M | 116K | 3.41 |
| American Electric Power Co Inc | Long | Equity-common | US | $12M | 136K | 4.94 |
| American Water Works Co Inc | Long | Equity-common | US | $727K | 6K | 0.30 |
| Atmos Energy Corp | Long | Equity-common | US | $4M | 31K | 1.50 |
| Avista Corp | Long | Equity-common | US | $4M | 123K | 1.75 |
| Bank of Montreal/Chicago IL 5.29 07/01/2024 | Long | Repurchase agreement | US | $125K | – | 0.05 |
| Clearway Energy Inc | Long | Equity-common | US | $4M | 150K | 1.52 |
| Consolidated Edison Inc | Long | Equity-common | US | $2M | 23K | 0.86 |
| Constellation Energy Corp | Long | Equity-common | US | $13M | 67K | 5.49 |
| Dominion Energy Inc | Long | Equity-common | US | $4M | 90K | 1.81 |
| DTE Energy Co | Long | Equity-common | US | $5M | 43K | 1.97 |
| Duke Energy Corp | Long | Equity-common | US | $12M | 116K | 4.80 |
| Edison International | Long | Equity-common | US | $10M | 139K | 4.13 |
| Entergy Corp | Long | Equity-common | US | $9M | 85K | 3.74 |
| Evergy Inc | Long | Equity-common | US | $7M | 133K | 2.90 |
| Eversource Energy | Long | Equity-common | US | $9M | 150K | 3.51 |
| Exelon Corp | Long | Equity-common | US | $7M | 207K | 2.96 |
| FirstEnergy Corp | Long | Equity-common | US | $8M | 221K | 3.49 |
| Fixed Income Clearing Corp 5.30 07/01/2024 | Long | Repurchase agreement | US | $1M | – | 0.55 |
| NextEra Energy Inc | Long | Equity-common | US | $26M | 370K | 10.80 |
| NiSource Inc | Long | Equity-common | US | $2M | 84K | 1.00 |
| NRG Energy Inc | Long | Equity-common | US | $8M | 106K | 3.42 |
| PG&E Corp | Long | Equity-common | US | $12M | 680K | 4.90 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $6M | 82K | 2.57 |
| Portland General Electric Co | Long | Equity-common | US | $4M | 100K | 1.79 |
| PPL Corp | Long | Equity-common | US | $4M | 154K | 1.76 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $3M | 43K | 1.32 |
| Sempra | Long | Equity-common | US | $5M | 71K | 2.23 |
| Southern Co/The | Long | Equity-common | US | $13M | 170K | 5.44 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $4M | 54K | 1.56 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $10K | 10K | 0.00 |
| Toronto-Dominion Bank/The 5.29 07/01/2024 | Long | Repurchase agreement | US | $499K | – | 0.21 |
| Vistra Corp | Long | Equity-common | US | $10M | 119K | 4.22 |
| WEC Energy Group Inc | Long | Equity-common | US | $10M | 123K | 3.97 |
| Xcel Energy Inc | Long | Equity-common | US | $6M | 115K | 2.53 |
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