# Mid Cap Value Fund

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.

## Profile

- Series ID: S000005779
- Registrant: American Century Capital Portfolios, Inc.
- LEI: EJWSPPM3JS2TXIBHG537
- Net assets: $5.6B
- Total assets: $5.6B
- As of: 2026-03-31

## Advisers

- [American Century Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (133 reported)

_Showing 15 of 133 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Zimmer Biomet Holdings Inc](https://search.stillhousedata.com/security/98956P102) | — | $136.0M | 244.03% |
| [Baker Hughes Co](https://search.stillhousedata.com/security/05722G100) | — | $121.7M | 218.35% |
| [Henry Schein Inc](https://search.stillhousedata.com/security/806407102) | — | $109.8M | 196.96% |
| [Commerce Bancshares Inc/MO](https://search.stillhousedata.com/security/200525103) | — | $104.4M | 187.31% |
| [Evergy Inc](https://search.stillhousedata.com/security/30034W106) | — | $103.9M | 186.46% |
| [Marsh & McLennan Cos Inc](https://search.stillhousedata.com/security/571748102) | — | $98.6M | 176.86% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | XEL | $96.1M | 172.49% |
| [Labcorp Holdings Inc](https://search.stillhousedata.com/security/504922105) | — | $96.0M | 172.31% |
| [Packaging Corp of America](https://search.stillhousedata.com/security/695156109) | — | $93.0M | 166.88% |
| [Reinsurance Group of America Inc](https://search.stillhousedata.com/security/759351604) | — | $92.7M | 166.28% |
| [L3Harris Technologies Inc](https://search.stillhousedata.com/security/502431109) | — | $91.8M | 164.80% |
| Bunzl PLC | — | $89.3M | 160.30% |
| [CSX Corp](https://search.stillhousedata.com/security/126408103) | — | $84.3M | 151.21% |
| [ONE Gas Inc](https://search.stillhousedata.com/security/68235P108) | — | $84.3M | 151.20% |
| [Becton Dickinson & Co](https://search.stillhousedata.com/security/075887109) | — | $81.7M | 146.54% |

## Net asset history

| 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 |

## More

- [Registrant: American Century Capital Portfolios, Inc.](https://search.stillhousedata.com/registrant/908186)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005779.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.