Focused Large Cap Value Fund

Focused Large Cap Value Fund is a registered fund series of American Century Capital Portfolios, Inc. (series S000005778). Net assets $2.8B as of 2026-03-31.

Profile

Advisers

Top holdings (61 reported)

Showing 15 of 61 holdings by value.

HoldingTickerValue% of fund
Marsh & McLennan Cos Inc$127.0M457.41%
Duke Energy Corp$100.5M361.87%
Berkshire Hathaway Inc$94.7M341.21%
Blackrock Inc$89.0M320.47%
Johnson & Johnson$86.5M311.68%
JPMorgan Chase & Co$85.6M308.23%
Becton Dickinson & Co$84.5M304.18%
Chevron Corp$79.9M287.69%
Enterprise Products Partners LP$79.5M286.33%
Norfolk Southern Corp$74.0M266.44%
PepsiCo Inc$72.2M259.94%
Unilever PLC$70.7M254.76%
Medtronic PLC$69.7M251.19%
Truist Financial Corp$67.7M243.82%
Mondelez International Inc$67.4M242.60%

Net asset history

Report dateNet assets
2026-03-31$2.8B
2025-12-31$2.6B
2025-09-30$2.7B
2025-06-30$3.0B
2025-03-31$3.0B
2024-12-31$3.1B
2024-09-30$3.4B
2024-06-30$3.3B

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