Value Fund is a registered fund series of American Century Capital Portfolios, Inc. (series S000005782). Net assets $1.8B as of 2026-03-31.
Showing 15 of 107 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Berkshire Hathaway Inc | — | $53.1M | 303.28% |
| Johnson & Johnson | — | $47.3M | 270.11% |
| JPMorgan Chase & Co | — | $47.1M | 268.56% |
| Alphabet Inc | — | $43.8M | 249.75% |
| US Bancorp | — | $39.6M | 225.79% |
| Exxon Mobil Corp | — | $39.2M | 223.63% |
| Chevron Corp | — | $37.0M | 211.40% |
| PepsiCo Inc | — | $35.0M | 199.85% |
| Cisco Systems Inc/Delaware | — | $32.2M | 183.49% |
| Bank of America Corp | — | $32.1M | 183.27% |
| State Street Bank & Trust Co | STBK | $31.2M | 177.99% |
| Xcel Energy Inc | — | $29.4M | 167.62% |
| Marsh & McLennan Cos Inc | — | $27.8M | 158.53% |
| Zimmer Biomet Holdings Inc | — | $26.7M | 152.10% |
| State Street Corp | — | $26.6M | 151.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.8B |
| 2025-12-31 | $2.2B |
| 2025-09-30 | $2.2B |
| 2025-06-30 | $2.1B |
| 2025-03-31 | $2.2B |
| 2024-12-31 | $2.1B |
| 2024-09-30 | $2.2B |
| 2024-06-30 | $2.1B |