American Century Capital Portfolios, Inc. (CIK 908186) is an SEC-registered fund company with 13 reporting fund series and $26.5B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Equity Income Fund | $6.3B |
| Mid Cap Value Fund | $5.6B |
| Small Cap Value Fund | $3.2B |
| NT Focused Large Cap Value Fund | $3.0B |
| Focused Large Cap Value Fund | $2.8B |
| NT Mid Cap Value Fund | $1.9B |
| Value Fund | $1.8B |
| Global Real Estate Fund | $814.4M |
| NT Global Real Estate Fund | $546.0M |
| Real Estate Fund | $532.6M |
| Small Cap Dividend Fund | $99.6M |
| AC Alternatives Income Fund | $39.6M |
| AC Alternatives Market Neutral Value Fund | $36.5M |
| Holding | Value |
|---|---|
| Welltower Inc | $79.2M |
| Prologis Inc | $64.4M |
| Equinix Inc | $58.1M |
| Digital Realty Trust Inc | $38.8M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | $29.7M |
| Goodman Group | $26.1M |
| Ventas Inc | $25.4M |
| Iron Mountain Inc | $23.3M |
| Essex Property Trust Inc | $23.2M |
| Simon Property Group Inc | $20.4M |
| Host Hotels & Resorts Inc | $19.1M |
| Sumitomo Realty & Development Co Ltd | $18.6M |
| CapitaLand Integrated Commercial Trust | $17.9M |
| Regency Centers Corp | $17.1M |
| CareTrust REIT Inc | $15.4M |