FundWatcher
ACGCX
Disciplined Core Value Fund
American Century Quantitative Equity Funds, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DUKE ENERGY CORP NEW 0 143,841 143,841 1.01% $18.83M
ACCENTURE PLC-A 0 93,557 93,557 0.99% $18.55M
COSTCO WHOLESALE CORP 0 15,616 15,616 0.83% $15.56M
NXP SEMICONDUCTO 0 70,004 70,004 0.74% $13.78M
EXPAND ENERGY CORP 0 125,271 125,271 0.74% $13.75M
CVS HEALTH CORP 0 157,095 157,095 0.60% $11.28M
Fixed Income Clearing Corp 3.66 04/01/2026 0 8,913,000 8,913,000 0.48% $8.91M
HASBRO INC 0 75,810 75,810 0.38% $7.10M
PERFORMANCE FOOD GROUP CO 0 67,679 67,679 0.31% $5.80M
HALLIBURTON CO 0 138,001 138,001 0.29% $5.38M
OTIS WORLDWIDE CORP 0 64,410 64,410 0.27% $4.96M
HERSHEY CO/THE 0 23,610 23,610 0.26% $4.91M
ADV MICRO DEVICE 0 23,796 23,796 0.26% $4.84M
SYNCHRONY FINANCIAL 0 69,613 69,613 0.25% $4.74M
NOV INC 0 209,309 209,309 0.21% $3.94M
GENPACT LTD 0 93,143 93,143 0.19% $3.47M
DIAMONDBACK ENERGY INC 0 15,474 15,474 0.16% $3.06M
VEEVA SYSTEMS-A 0 16,512 16,512 0.16% $2.90M
RUSH ENTERPRISES INC CL A 0 40,846 40,846 0.14% $2.70M
BRISTOL-MYERS SQUIBB CO 0 32,984 32,984 0.11% $2.00M
RYDER SYSTEM INC 0 8,093 8,093 0.09% $1.66M
COVISTA INC 0 12,485 12,485 0.08% $1.44M
OMNICOM GROUP INC 0 18,933 18,933 0.08% $1.43M
OCCIDENTAL PETROLEUM CORP 0 19,650 19,650 0.07% $1.28M
GULFPORT ENERGY CORP 0 5,842 5,842 0.07% $1.24M
LKQ CORP 0 32,136 32,136 0.05% $943.83K
COEUR MINING INC 0 49,633 49,633 0.05% $931.61K
EVERCORE INC A 0 2,629 2,629 0.04% $784.78K
ETSY INC 0 11,622 11,622 0.03% $580.87K
State Street Navigator Securities Lending Portfolio II 0 52,906 52,906 0.00% $52.91K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WEC ENERGY GROUP INC 133,997 0 -133,997 0.00% -$14.13M
WR BERKLEY CORP 170,953 0 -170,953 0.00% -$11.99M
CONOCOPHILLIPS 126,565 0 -126,565 0.00% -$11.85M
AT&T INC 414,021 0 -414,021 0.00% -$10.28M
Fixed Income Clearing Corp 3.82 01/02/2026 9,125,000 0 -9,125,000 0.00% -$9.12M
GLOBAL PAYMENTS INC 115,503 0 -115,503 0.00% -$8.94M
CONSOLIDATED EDISON INC 53,722 0 -53,722 0.00% -$5.34M
JM SMUCKER CO/THE 53,984 0 -53,984 0.00% -$5.28M
SMITH (AO) CORP 59,044 0 -59,044 0.00% -$3.95M
SPROUTS FMRS MKT INC 46,056 0 -46,056 0.00% -$3.67M
VISA INC-CLASS A 10,342 0 -10,342 0.00% -$3.63M
CABOT CORP 45,780 0 -45,780 0.00% -$3.03M
DELL TECHNOLOGIES INC CL C 23,773 0 -23,773 0.00% -$2.99M
EXELIXIS INC 67,010 0 -67,010 0.00% -$2.94M
GRIFFON CORP 39,566 0 -39,566 0.00% -$2.91M
STRIDE INC 42,653 0 -42,653 0.00% -$2.77M
MSC INDUSTRIAL DIRECT CO CL A 29,110 0 -29,110 0.00% -$2.45M
Bath & Body Works Inc 112,524 0 -112,524 0.00% -$2.26M
PARKER HANNIFIN CORP 2,535 0 -2,535 0.00% -$2.23M
SNAP-ON INCORPORATED 5,505 0 -5,505 0.00% -$1.90M
CHURCH & DWIGHT 22,454 0 -22,454 0.00% -$1.88M
NOW INC 141,241 0 -141,241 0.00% -$1.87M
SERVICENOW INC 12,115 0 -12,115 0.00% -$1.86M
RINGCENTRAL INC CL A 56,491 0 -56,491 0.00% -$1.63M
EVEREST RE GROUP 4,718 0 -4,718 0.00% -$1.60M
MASTEC INC 4,649 0 -4,649 0.00% -$1.01M
PENSKE AUTOMOTIVE GROUP INC 5,897 0 -5,897 0.00% -$933.44K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PROGRESSIVE CORP OHIO 136,023 172,696 36,673 1.83% $3.26M
LOCKHEED MARTIN CORP 33,418 53,994 20,576 1.75% $16.47M
HCA HEALTHCARE INC 68,114 68,157 43 1.73% $454.92K
KROGER CO 356,652 381,674 25,022 1.48% $5.33M
BANK OF AMERICA CORPORATION 458,623 531,722 73,099 1.39% $697.18K
MASTERCARD INC CL A 45,658 47,569 1,911 1.27% -$2.30M
AMAZON.COM INC 47,823 109,246 61,423 1.22% $11.71M
CISCO SYSTEMS INC 154,023 275,702 121,679 1.14% $9.53M
DEVON ENERGY CORP 386,034 405,156 19,122 1.09% $6.25M
COLGATE-PALMOLIVE CO 215,571 238,735 23,164 1.09% $3.31M
PAYPAL HOLDINGS 379,107 438,190 59,083 1.06% -$2.31M
MEDTRONIC PLC 225,058 226,245 1,187 1.05% -$2.01M
CBOE GLOBAL MARKETS INC 67,828 67,971 143 1.02% $2.08M
WALMART INC 136,443 139,279 2,836 0.93% $2.11M
FERGUSON ENTERPRISES INC 63,402 66,354 2,952 0.83% $1.36M
UNITED PARCEL SERVICE INC CL B 9,484 132,952 123,468 0.70% $12.14M
LOWES COS INC 40,671 51,862 11,191 0.66% $2.45M
EMCOR GROUP INC 15,083 15,823 740 0.63% $2.45M
APPLE INC 40,528 43,540 3,012 0.59% $32.07K
DR HORTON INC 19,390 80,344 60,954 0.59% $8.23M
LEIDOS HOLDINGS INC 64,072 69,827 5,755 0.58% -$699.09K
EXXON MOBIL CORP 27,983 60,528 32,545 0.55% $6.90M
MSCI INC 16,786 18,366 1,580 0.53% $268.83K
SYSCO CORP 123,314 125,604 2,290 0.48% -$127.68K
JAZZ PHARMACEUTI 34,973 46,579 11,606 0.47% $2.86M
META PLATFORMS INC CL A 11,500 15,120 3,620 0.46% $1.06M
CROWN HOLDINGS INC 69,476 81,739 12,263 0.44% $1.04M
PEPSICO INC 26,147 51,377 25,230 0.43% $4.23M
BORGWARNER INC 128,396 137,073 8,677 0.40% $1.65M
APPLOVIN CORP 15,643 18,557 2,914 0.40% -$3.15M
BROADCOM INC 21,369 23,038 1,669 0.38% -$265.32K
CARDINAL HEALTH INC 25,198 33,458 8,260 0.38% $1.89M
ALLEGION PLC 35,869 48,106 12,237 0.37% $1.28M
OSHKOSH CORP 38,675 46,683 8,008 0.37% $2.01M
BLOCK INC CL A 87,984 111,646 23,662 0.36% $991.98K
THE BOOKING HOLDINGS INC 1,139 1,583 444 0.36% $565.22K
MONSTER BEVERAGE CORP 54,369 87,705 33,336 0.34% $2.19M
WELLS FARGO & CO 66,831 78,767 11,936 0.34% $41.99K
NEUROCRINE BIOSCIENCES INC 34,953 43,574 8,621 0.31% $783.05K
UBER TECHNOLOGIES INC 45,336 69,465 24,129 0.27% $1.29M
REGAL REXNORD CORP 18,979 24,071 5,092 0.24% $1.84M
Spotify Technology SA 7,017 8,821 1,804 0.23% $202.55K
MATCH GROUP INC 90,421 134,761 44,340 0.22% $1.22M
MICROSOFT CORP 9,435 10,923 1,488 0.22% -$519.59K
AIRBNB INC CLASS A 31,632 31,852 220 0.22% -$270.82K
CORE & MAIN IN-A 34,242 79,992 45,750 0.21% $2.17M
CARGURUS INC CL A 81,990 109,028 27,038 0.20% $568.09K
AXALTA COATING S 89,225 123,801 34,576 0.18% $546.43K
PRIMORIS SVCS CORP 10,560 23,606 13,046 0.18% $2.07M
PINTEREST INC CL A 98,709 182,855 84,146 0.18% $797.98K
WORKDAY INC CL A 11,928 25,790 13,862 0.18% $788.74K
UNITED THERAPEUTICS CORP DEL 4,147 5,417 1,270 0.17% $1.19M
SIGNET JEWELERS 31,077 37,364 6,287 0.17% $586.83K
GAP INC/THE 78,275 125,740 47,465 0.16% $1.04M
ADT INC 112,015 339,469 227,454 0.12% $1.33M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 231,032 221,267 -9,765 3.48% -$9.36M
JOHNSON&JOHNSON 292,812 256,353 -36,459 3.35% $2.07M
MERCK & CO 504,740 428,544 -76,196 2.76% -$1.58M
CITIGROUP INC 401,694 350,039 -51,655 2.12% -$7.18M
ALPHABET INC CL C 134,583 131,605 -2,978 2.02% -$4.48M
GILEAD SCIENCES INC 285,871 255,014 -30,857 1.90% $453.49K
SLB LTD 712,344 664,820 -47,524 1.83% $6.83M
CUMMINS INC 73,442 61,961 -11,481 1.78% -$4.15M
US BANCORP DEL 761,801 613,070 -148,731 1.71% -$8.76M
UNITEDHEALTH GRP 104,346 100,197 -4,149 1.45% -$7.33M
BERKSHIRE HATH-B 54,296 50,394 -3,902 1.29% -$3.14M
QUALCOMM INC 219,584 178,846 -40,738 1.23% -$14.53M
INTL BUS MACH CORP 91,324 87,920 -3,404 1.14% -$5.74M
TRUIST FINL CORP 470,629 451,431 -19,198 1.11% -$2.41M
NEWMONT CORP 190,360 182,316 -8,044 1.06% $728.26K
MICRON TECHNOLOGY INC 59,853 57,773 -2,080 1.04% $2.44M
TE CONNECTIVITY 96,484 92,092 -4,392 1.03% -$2.70M
FEDEX CORP 54,996 53,445 -1,551 1.02% $3.15M
ADOBE INC 81,120 76,826 -4,294 1.00% -$9.72M
SALESFORCE INC 96,386 91,508 -4,878 0.91% -$8.45M
TECHNIPFMC PLC 251,841 225,961 -25,880 0.84% $4.40M
INTERACTIVE BROKERS GROUP INC 231,522 223,476 -8,046 0.80% $99.36K
DOLLAR GENERAL CORP 131,287 124,341 -6,946 0.79% -$2.67M
HARTFORD INSURANCE GROUP INC/THE 124,875 94,756 -30,119 0.69% -$4.39M
ZOOM VIDEO COMMUNICATIONS INC CL A 155,925 145,141 -10,784 0.62% -$1.79M
EXPEDIA INC 53,955 49,297 -4,658 0.61% -$3.90M
ABBVIE INC 68,405 49,790 -18,615 0.58% -$4.80M
EVERGY INC 146,997 126,083 -20,914 0.55% -$327.09K
TRAVELERS COS IN 43,185 35,112 -8,073 0.55% -$2.28M
AMGEN INC 29,589 27,993 -1,596 0.53% $164.56K
US FOODS HOLDING CORP 115,072 89,701 -25,371 0.44% -$395.89K
APTIV PLC 127,999 114,555 -13,444 0.43% -$1.78M
RELIANCE STEEL and ALUMINUM CO 30,930 25,880 -5,050 0.42% -$1.07M
FLOWSERVE CORP 104,495 95,475 -9,020 0.38% -$231.50K
MASCO CORPORATION 126,226 115,612 -10,614 0.37% -$1.03M
FOX CORP CL A 149,425 117,631 -31,794 0.37% -$4.05M
PUBLIC STORAGE 38,806 23,411 -15,395 0.34% -$3.73M
MARVELL TECHNOLOGY INC 73,310 62,488 -10,822 0.33% -$40.45K
GENERAC HOLDINGS INC 34,757 27,695 -7,062 0.29% $669.85K
DECKERS OUTDOOR CORP 58,046 53,936 -4,110 0.29% -$619.17K
PERMIAN RESOURCES CORP CL A 325,892 248,441 -77,451 0.28% $724.50K
DONALDSON CO INC 69,787 59,147 -10,640 0.27% -$1.17M
CATERPILLAR INC 8,230 6,856 -1,374 0.26% $142.48K
DOORDASH INC-A 28,482 28,357 -125 0.23% -$2.19M
VALMONT INDUSTRIES INC 14,953 10,431 -4,522 0.22% -$1.85M
BEST BUY CO INC 114,171 63,925 -50,246 0.22% -$3.54M
NETAPP INC 70,724 37,117 -33,607 0.20% -$3.77M
VERIZON COMMUNICATIONS INC 902,992 62,325 -840,667 0.17% -$33.65M
TARGET CORP 233,284 24,481 -208,803 0.16% -$19.84M
VERALTO CORP 38,921 27,968 -10,953 0.13% -$1.41M
VERTEX PHARMACEUTICALS INC 9,278 4,698 -4,580 0.11% -$2.11M
JABIL INC 13,672 7,563 -6,109 0.11% -$1.11M
AUTOLIV INC 28,017 18,847 -9,170 0.11% -$1.34M
ARISTA NETWORKS INC 15,680 15,490 -190 0.10% -$152.69K
COGNIZANT TECH SOLUTIONS CL A 34,200 29,856 -4,344 0.10% -$1.01M
APA CORP 39,744 34,417 -5,327 0.08% $488.52K
ULTA BEAUTY INC 6,520 2,112 -4,408 0.06% -$2.84M
APPLIED MATERIALS INC 4,463 2,563 -1,900 0.05% -$270.94K
SANDISK CORPORATION 3,724 1,242 -2,482 0.04% -$94.91K
COMCAST CORP CL A 1,049,840 25,036 -1,024,804 0.04% -$30.66M
BROADRIDGE FINL 8,230 2,536 -5,694 0.02% -$1.42M
HOULIHAN LOKEY I 5,800 1,182 -4,618 0.01% -$840.54K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KLA CORP 20,970 20,970 0 1.65% $5.40M
PROCTER & GAMBLE 170,814 170,814 0 1.32% $193.02K
F5 INC 37,645 37,645 0 0.58% $1.28M
ALIGN TECHNOLOGY INC 41,306 41,306 0 0.38% $631.16K
MUELLER INDUSTRIES INC 62,858 62,858 0 0.37% -$251.43K
INCYTE CORP 70,960 70,960 0 0.36% -$329.96K
NEXTRACKER INC CL A 55,311 55,311 0 0.36% $1.85M
HOST HOTELS & RE 335,290 335,290 0 0.34% $479.46K
THE CIGNA GROUP 24,028 24,028 0 0.34% -$203.76K
LINCOLN ELECTRIC HLDGS INC 25,089 25,089 0 0.33% $236.84K
JONES LANG LASALLE INC 20,061 20,061 0 0.33% -$644.96K
ALPHABET INC CL A 20,505 20,505 0 0.32% -$521.65K
ZEBRA TECHNOLOGIES CORP CL A 26,763 26,763 0 0.30% -$902.98K
TWILIO INC CLASS A 44,173 44,173 0 0.30% -$725.32K
TORO CO 57,953 57,953 0 0.29% $853.07K
ACUITY INC 17,196 17,196 0 0.26% -$1.37M
CIRRUS LOGIC INC 29,508 29,508 0 0.23% $770.75K
YUM! BRANDS INC 27,068 27,068 0 0.23% $113.69K
AMKOR TECHNOLOGY INC 86,676 86,676 0 0.21% $481.05K
TYSON FOODS INC CL A 56,536 56,536 0 0.19% $308.12K
ALLSTATE CORPORATION 16,407 16,407 0 0.18% -$13.29K
MAPLEBEAR INC 89,677 89,677 0 0.18% -$674.37K
GRANITE CONSTRUCTION INC 25,613 25,613 0 0.16% $116.03K
WATTS WATER TECH INC CL A 9,907 9,907 0 0.15% $141.37K
NEXSTAR MEDIA GROUP INC 15,885 15,885 0 0.15% -$352.96K
LABCORP HOLDINGS INC 10,630 10,630 0 0.15% $169.34K
DILLARDS INC CL A 4,955 4,955 0 0.15% -$169.61K
MATTEL INC 187,453 187,453 0 0.15% -$995.38K
QUEST DIAGNOSTICS INC 12,851 12,851 0 0.13% $288.50K
LivaNova PLC ORD GBP1.00 (DI) 35,308 35,308 0 0.12% $71.68K
DOCUSIGN INC 46,837 46,837 0 0.12% -$983.11K
HURON CONSULTING GROUP INC 17,320 17,320 0 0.12% -$786.67K
EBAY INC 23,197 23,197 0 0.11% $90.93K
NEWMARKET CORP 2,993 2,993 0 0.10% -$138.61K
AZZ INC 15,321 15,321 0 0.10% $275.01K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 24,912 24,912 0 0.10% $485.78K
MIDDLEBY CORP 13,663 13,663 0 0.10% -$219.84K
BELLRING BRANDS INC 93,118 93,118 0 0.08% -$990.78K
MSA SAFETY INC 9,022 9,022 0 0.08% $34.37K
API GROUP CORP 35,367 35,367 0 0.08% $79.93K
AFFIRM HOLDINGS INC 30,344 30,344 0 0.07% -$868.14K
LYFT INC-A 91,116 91,116 0 0.06% -$553.07K
ROKU INC CLASS A 12,530 12,530 0 0.06% -$173.79K
NVIDIA CORP 5,903 5,903 0 0.06% -$71.43K
FISERV INC 15,392 15,392 0 0.05% -$175.01K
FRONTDOOR INC 10,877 10,877 0 0.03% -$52.54K
RALPH LAUREN CORP 412 412 0 0.01% -$3.96K

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