FundWatcher
AVUGX
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 7.95%
Fire, Marine & Casualty Insurance 4.40%
State Commercial Banks 2.20%
Security Brokers, Dealers & Flotation Companies 2.04%
Insurance Agents, Brokers & Service 1.59%
Investment Advice 1.45%
Life Insurance 1.06%
Hospital & Medical Service Plans 0.93%
Pharmaceutical Preparations 5.15%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.52%
Surgical & Medical Instruments & Apparatus 1.51%
Electromedical & Electrotherapeutic Apparatus 1.50%
Services-Medical Laboratories 1.24%
Services-General Medical & Surgical Hospitals, NEC 0.69%
Computer Communications Equipment 2.54%
Services-Computer Programming, Data Processing, Etc. 2.50%
Semiconductors & Related Devices 2.02%
Services-Prepackaged Software 1.52%
Radio & Tv Broadcasting & Communications Equipment 0.95%
Laboratory Analytical Instruments 0.57%
Electronic & Other Electrical Equipment (No Computer Equip) 0.46%
Aircraft Engines & Engine Parts 1.82%
Railroads, Line-Haul Operating 1.17%
Oil & Gas Field Machinery & Equipment 1.08%
Wholesale-Industrial Machinery & Equipment 1.06%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.87%
Trucking & Courier Services (No Air) 0.71%
Ball & Roller Bearings 0.67%
Guided Missiles & Space Vehicles & Parts 0.63%
Construction, Mining & Materials Handling Machinery & Equip 0.58%
Services-Commercial Physical & Biological Research 0.54%
Air Transportation, Scheduled 0.48%
Motor Vehicle Parts & Accessories 1.32%
Services-Business Services, NEC 1.28%
Motor Vehicles & Passenger Car Bodies 1.26%
Instruments For Meas & Testing of Electricity & Elec Signals 1.02%
Services-Miscellaneous Amusement & Recreation 0.93%
Retail-Drug Stores and Proprietary Stores 0.89%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.74%
Paperboard Containers & Boxes 1.37%
Perfumes, Cosmetics & Other Toilet Preparations 1.36%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.27%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.04%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.89%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.82%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.37%
Petroleum Refining 4.36%
Crude Petroleum & Natural Gas 2.06%
Electric & Other Services Combined 5.01%
Natural Gas Distribution 0.74%
Beverages 2.00%
Food and Kindred Products 1.53%
Ice Cream & Frozen Desserts 0.58%
Real Estate Investment Trusts 3.98%
Telephone Communications (No Radiotelephone) 2.36%
— Unclassified 9.43%

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