# Value Fund

Value Fund is a registered fund series of American Century Capital Portfolios, Inc. (series S000005782). Net assets $1.8B as of 2026-03-31.

## Profile

- Series ID: S000005782
- Registrant: American Century Capital Portfolios, Inc.
- LEI: ILIYHIYHLK1VECNNR060
- Net assets: $1.8B
- Total assets: $1.8B
- As of: 2026-03-31

## Advisers

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

## Top holdings (107 reported)

_Showing 15 of 107 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670108) | — | $53.1M | 303.28% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $47.3M | 270.11% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $47.1M | 268.56% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $43.8M | 249.75% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | — | $39.6M | 225.79% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $39.2M | 223.63% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $37.0M | 211.40% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $35.0M | 199.85% |
| [Cisco Systems Inc/Delaware](https://search.stillhousedata.com/security/17275R102) | — | $32.2M | 183.49% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $32.1M | 183.27% |
| [State Street Bank & Trust Co](https://search.stillhousedata.com/security/RPEN3KPC1) | STBK | $31.2M | 177.99% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | — | $29.4M | 167.62% |
| [Marsh & McLennan Cos Inc](https://search.stillhousedata.com/security/571748102) | — | $27.8M | 158.53% |
| [Zimmer Biomet Holdings Inc](https://search.stillhousedata.com/security/98956P102) | — | $26.7M | 152.10% |
| [State Street Corp](https://search.stillhousedata.com/security/857477103) | — | $26.6M | 151.90% |

## Net asset history

| 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 |

## 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/S000005782.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.