AC Alternatives Disciplined Long Short Fund is a registered fund series of American Century Quantitative Equity Funds, Inc. (series S000021730). Net assets $29.7M as of 2019-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $628K | 211.49% |
| CDW Corp/DE | — | $607K | 204.50% |
| Microsoft Corp | — | $597K | 201.03% |
| Facebook Inc | — | $585K | 196.82% |
| Royal Gold Inc | — | $578K | 194.69% |
| Verizon Communications Inc | — | $578K | 194.56% |
| Intuit Inc | — | $577K | 194.38% |
| EMCOR Group Inc | — | $577K | 194.19% |
| Oracle Corp | — | $571K | 192.32% |
| Progressive Corp/The | — | $570K | 191.99% |
| Comerica Inc | — | $560K | 188.46% |
| Amazon.com Inc | — | $558K | 187.90% |
| Coca-Cola Co/The | — | $550K | 185.23% |
| Hershey Co/The | — | $550K | 185.04% |
| Visa Inc | — | $548K | 184.42% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $29.7M |
| 2019-09-30 | $51.0M |