Disciplined Value Fund

Disciplined Value Fund is a registered fund series of American Century Quantitative Equity Funds, Inc. (series S000005979). Net assets $1.9B as of 2026-03-31.

Profile

Advisers

Top holdings (194 reported)

Showing 15 of 194 holdings by value.

HoldingTickerValue% of fund
JPMorgan Chase & Co$65.1M348.10%
Johnson & Johnson$62.7M335.13%
Merck & Co Inc$51.5M275.69%
Citigroup Inc$39.7M212.31%
Alphabet Inc$37.8M201.90%
Gilead Sciences Inc$35.5M190.08%
Progressive Corp/The$34.2M183.09%
SLB Ltd$34.2M182.72%
Cummins Inc$33.3M178.29%
Lockheed Martin Corp$32.6M174.53%
HCA Healthcare Inc$32.3M172.50%
US Bancorp$31.9M170.53%
KLA Corp$30.9M165.13%
Kroger Co/The$27.6M147.70%
UnitedHealth Group Inc$27.1M145.00%

Net asset history

Report dateNet assets
2026-03-31$1.9B
2025-12-31$1.9B
2025-09-30$1.9B
2025-06-30$1.9B
2025-03-31$1.9B
2024-12-31$2.0B
2024-09-30$2.1B
2024-06-30$2.0B

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