# 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

- Series ID: S000005979
- Registrant: American Century Quantitative Equity Funds, Inc.
- LEI: Y0Q3X88H7ULLYTZXTR83
- Net assets: $1.9B
- Total assets: $1.9B
- As of: 2026-03-31

## Advisers

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

## Top holdings (194 reported)

_Showing 15 of 194 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $65.1M | 348.10% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $62.7M | 335.13% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $51.5M | 275.69% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $39.7M | 212.31% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $37.8M | 201.90% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | — | $35.5M | 190.08% |
| [Progressive Corp/The](https://search.stillhousedata.com/security/743315103) | — | $34.2M | 183.09% |
| [SLB Ltd](https://search.stillhousedata.com/security/806857108) | — | $34.2M | 182.72% |
| [Cummins Inc](https://search.stillhousedata.com/security/231021106) | — | $33.3M | 178.29% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | — | $32.6M | 174.53% |
| [HCA Healthcare Inc](https://search.stillhousedata.com/security/40412C101) | — | $32.3M | 172.50% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | — | $31.9M | 170.53% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $30.9M | 165.13% |
| [Kroger Co/The](https://search.stillhousedata.com/security/501044101) | — | $27.6M | 147.70% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $27.1M | 145.00% |

## Net asset history

| 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 |

## More

- [Registrant: American Century Quantitative Equity Funds, Inc.](https://search.stillhousedata.com/registrant/827060)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005979.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.