NT Focused Large Cap Value Fund is a registered fund series of American Century Capital Portfolios, Inc. (series S000010974). Net assets $3.0B as of 2021-12-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Johnson & Johnson | — | $170.0M | 562.21% |
| Medtronic PLC | — | $131.9M | 436.42% |
| Unilever PLC | — | $127.6M | 421.96% |
| Cisco Systems Inc/Delaware | — | $119.5M | 395.39% |
| Verizon Communications Inc | — | $118.8M | 392.99% |
| Berkshire Hathaway Inc | — | $115.5M | 382.19% |
| JPMorgan Chase & Co | — | $112.4M | 371.74% |
| Cerner Corp | — | $103.2M | 341.27% |
| Atmos Energy Corp | — | $95.8M | 317.01% |
| Zimmer Biomet Holdings Inc | — | $94.4M | 312.40% |
| Bank of New York Mellon Corp/The | — | $86.8M | 287.16% |
| TOTAL SA | — | $86.3M | 285.55% |
| Reinsurance Group of America Inc | — | $77.9M | 257.57% |
| Merck & Co Inc | — | $70.8M | 234.06% |
| Chevron Corp | — | $69.9M | 231.23% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $3.0B |
| 2021-09-30 | $2.9B |
| 2021-06-30 | $2.8B |
| 2021-03-31 | $2.8B |
| 2020-12-31 | $2.6B |
| 2020-09-30 | $2.4B |
| 2020-06-30 | $1.3B |
| 2020-03-31 | $1.2B |