# AC Alternatives Market Neutral Value Fund

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.

## Profile

- Series ID: S000034235
- Registrant: American Century Capital Portfolios, Inc.
- LEI: 549300N6RQ97P7TTTO29
- Net assets: $36.5M
- Total assets: $63.2M
- As of: 2021-12-31

## Advisers

- [American Century Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Bank & Trust Co 0.01 01/03/2022](https://search.stillhousedata.com/security/RPE336S66) | STBK | $5.7M | 1550.24% |
| [Lennar Corp](https://search.stillhousedata.com/security/526057302) | — | $2.0M | 537.74% |
| [iShares Russell 1000 Value ETF](https://search.stillhousedata.com/security/464287598) | — | $1.9M | 511.97% |
| Atlas Copco AB | — | $1.8M | 502.08% |
| [Bank of Montreal/Chicago IL 0.01 01/03/2022](https://search.stillhousedata.com/security/RPE135W83) | BMOCHI | $1.7M | 465.04% |
| [Microchip Technology Inc](https://search.stillhousedata.com/security/595017AU8) | — | $1.7M | 461.29% |
| [Fox Corp](https://search.stillhousedata.com/security/35137L204) | — | $1.7M | 452.20% |
| [HEICO Corp](https://search.stillhousedata.com/security/422806208) | — | $1.6M | 435.34% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $1.5M | 402.78% |
| [BHP Group PLC](https://search.stillhousedata.com/security/05545E209) | — | $1.3M | 360.46% |
| Heineken Holding NV | — | $887K | 243.03% |
| [Unilever PLC](https://search.stillhousedata.com/security/904767704) | — | $562K | 153.94% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $424K | 116.06% |
| [MetLife Inc](https://search.stillhousedata.com/security/59156R108) | — | $421K | 115.33% |
| [ONE Gas Inc](https://search.stillhousedata.com/security/68235P108) | — | $343K | 94.09% |

## Net asset history

| 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 |

## More

- [Registrant: American Century Capital Portfolios, Inc.](https://search.stillhousedata.com/registrant/908186)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034235.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.