AC Alternatives Market Neutral Value Fund is a registered fund series of American Century Capital Portfolios, Inc. (series S000034235). Net assets $36.5M as of 2021-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Bank & Trust Co 0.01 01/03/2022 | STBK | $5.7M | 1550.24% |
| Lennar Corp | — | $2.0M | 537.74% |
| iShares Russell 1000 Value ETF | — | $1.9M | 511.97% |
| Atlas Copco AB | — | $1.8M | 502.08% |
| Bank of Montreal/Chicago IL 0.01 01/03/2022 | BMOCHI | $1.7M | 465.04% |
| Microchip Technology Inc | — | $1.7M | 461.29% |
| Fox Corp | — | $1.7M | 452.20% |
| HEICO Corp | — | $1.6M | 435.34% |
| State Street Institutional US Government Money Market Fund | — | $1.5M | 402.78% |
| BHP Group PLC | — | $1.3M | 360.46% |
| Heineken Holding NV | — | $887K | 243.03% |
| Unilever PLC | — | $562K | 153.94% |
| JPMorgan Chase & Co | — | $424K | 116.06% |
| MetLife Inc | — | $421K | 115.33% |
| ONE Gas Inc | — | $343K | 94.09% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $36.5M |
| 2021-09-30 | $37.1M |
| 2021-06-30 | $46.1M |
| 2021-03-31 | $50.7M |
| 2020-12-31 | $57.7M |
| 2020-09-30 | $58.4M |
| 2020-06-30 | $61.1M |
| 2020-03-31 | $67.4M |