ALVDX
Focused Large Cap Value Fund
American Century Capital Portfolios, Inc.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 5.53%
Security Brokers, Dealers & Flotation Companies 5.14%
Insurance Agents, Brokers & Service 4.58%
Fire, Marine & Casualty Insurance 3.42%
Life Insurance 1.75%
State Commercial Banks 1.39%
Hospital & Medical Service Plans 1.12%
Investment Advice 1.06%
Semiconductors & Related Devices 3.80%
Computer Communications Equipment 3.79%
Services-Computer Programming, Data Processing, Etc. 2.23%
Services-Prepackaged Software 2.02%
Radio & Tv Broadcasting & Communications Equipment 1.29%
Aircraft Engines & Engine Parts 2.94%
Railroads, Line-Haul Operating 2.67%
Oil & Gas Field Machinery & Equipment 1.68%
Services-Commercial Physical & Biological Research 1.60%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 1.44%
Wholesale-Groceries & Related Products 0.98%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.55%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 2.33%
Paperboard Containers & Boxes 2.26%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.38%
Perfumes, Cosmetics & Other Toilet Preparations 1.26%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 1.03%
Pharmaceutical Preparations 3.12%
Surgical & Medical Instruments & Apparatus 3.05%
Electromedical & Electrotherapeutic Apparatus 2.52%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.18%
Electric & Other Services Combined 3.63%
Natural Gas Transmission 2.87%
Natural Gas Distribution 1.72%
Beverages 2.61%
Food and Kindred Products 2.43%
Petroleum Refining 2.88%
Motor Vehicles & Passenger Car Bodies 1.68%
Telephone Communications (No Radiotelephone) 1.27%
Unclassified 11.78%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.