Mid Cap Value Fund is a registered fund series of American Century Capital Portfolios, Inc. (series S000005779). Net assets $5.6B as of 2026-03-31.
Showing 15 of 133 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Zimmer Biomet Holdings Inc | — | $136.0M | 244.03% |
| Baker Hughes Co | — | $121.7M | 218.35% |
| Henry Schein Inc | — | $109.8M | 196.96% |
| Commerce Bancshares Inc/MO | — | $104.4M | 187.31% |
| Evergy Inc | — | $103.9M | 186.46% |
| Marsh & McLennan Cos Inc | — | $98.6M | 176.86% |
| Xcel Energy Inc | XEL | $96.1M | 172.49% |
| Labcorp Holdings Inc | — | $96.0M | 172.31% |
| Packaging Corp of America | — | $93.0M | 166.88% |
| Reinsurance Group of America Inc | — | $92.7M | 166.28% |
| L3Harris Technologies Inc | — | $91.8M | 164.80% |
| Bunzl PLC | — | $89.3M | 160.30% |
| CSX Corp | — | $84.3M | 151.21% |
| ONE Gas Inc | — | $84.3M | 151.20% |
| Becton Dickinson & Co | — | $81.7M | 146.54% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.6B |
| 2025-12-31 | $6.1B |
| 2025-09-30 | $6.7B |
| 2025-06-30 | $6.9B |
| 2025-03-31 | $7.4B |
| 2024-12-31 | $7.9B |
| 2024-09-30 | $8.7B |
| 2024-06-30 | $8.3B |