AC Alternatives Equity Market Neutral Fund is a registered fund series of American Century Quantitative Equity Funds, Inc. (series S000005980). Net assets $33.0M as of 2019-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bank of Montreal/Chicago IL 1.35 01/02/2020 | BMOCHI | $4.3M | 1314.99% |
| State Street Bank and Trust Co 0.65 01/02/2020 | STBK | $966K | 292.62% |
| Activision Blizzard Inc | — | $331K | 100.17% |
| Performance Food Group Co | — | $328K | 99.47% |
| Hologic Inc | — | $327K | 99.08% |
| Electronic Arts Inc | — | $323K | 97.73% |
| Artisan Partners Asset Management Inc | — | $318K | 96.24% |
| NIKE Inc | — | $317K | 96.02% |
| Acuity Brands Inc | — | $317K | 95.89% |
| NextEra Energy Inc | — | $314K | 94.99% |
| Allison Transmission Holdings Inc | — | $312K | 94.64% |
| JPMorgan Chase & Co | — | $312K | 94.50% |
| Outfront Media Inc | — | $312K | 94.44% |
| East West Bancorp Inc | — | $312K | 94.38% |
| Texas Roadhouse Inc | — | $311K | 94.26% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $33.0M |
| 2019-09-30 | $58.9M |