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.
Showing 15 of 194 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $65.1M | 348.10% |
| Johnson & Johnson | — | $62.7M | 335.13% |
| Merck & Co Inc | — | $51.5M | 275.69% |
| Citigroup Inc | — | $39.7M | 212.31% |
| Alphabet Inc | — | $37.8M | 201.90% |
| Gilead Sciences Inc | — | $35.5M | 190.08% |
| Progressive Corp/The | — | $34.2M | 183.09% |
| SLB Ltd | — | $34.2M | 182.72% |
| Cummins Inc | — | $33.3M | 178.29% |
| Lockheed Martin Corp | — | $32.6M | 174.53% |
| HCA Healthcare Inc | — | $32.3M | 172.50% |
| US Bancorp | — | $31.9M | 170.53% |
| KLA Corp | — | $30.9M | 165.13% |
| Kroger Co/The | — | $27.6M | 147.70% |
| UnitedHealth Group Inc | — | $27.1M | 145.00% |
| Report date | Net 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 |