NT Mid Cap Value Fund is a registered fund series of American Century Capital Portfolios, Inc. (series S000010975). Net assets $1.9B as of 2021-12-31.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Zimmer Biomet Holdings Inc | — | $57.6M | 307.67% |
| Northern Trust Corp | — | $44.4M | 237.11% |
| Cerner Corp | — | $43.6M | 232.83% |
| Conagra Brands Inc | — | $37.5M | 200.52% |
| Advance Auto Parts Inc | — | $36.6M | 195.56% |
| Edison International | — | $36.6M | 195.37% |
| Bank of New York Mellon Corp/The | — | $35.4M | 189.18% |
| Southwest Airlines Co | — | $34.6M | 184.74% |
| Emerson Electric Co | — | $33.1M | 176.85% |
| Universal Health Services Inc | — | $32.7M | 174.52% |
| Sonoco Products Co | — | $32.6M | 174.11% |
| Aflac Inc | — | $32.1M | 171.42% |
| Reinsurance Group of America Inc | — | $30.6M | 163.45% |
| Henry Schein Inc | — | $29.9M | 159.54% |
| Truist Financial Corp | — | $29.0M | 154.95% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $1.9B |
| 2021-09-30 | $1.7B |
| 2021-06-30 | $1.7B |
| 2021-03-31 | $1.7B |
| 2020-12-31 | $1.5B |
| 2020-09-30 | $1.4B |
| 2020-06-30 | $775.5M |
| 2020-03-31 | $698.1M |