ALVRX Mutual Fund

NAV$11.57

AUM$7M

TER1.33%

Holdings56

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ALVRX Mutual Fund

NAV$11.57

American Century Focused Large Cap Value Fund Class R

AUM$7M

TER1.33%

Holdings56

See how much of ALVRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 56 holdings · as of Jun 30, 2026

ALVRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MMC	Marsh & Mclennan Cos IncFinancials · Insurance	3.99%	4.0%	701,025	$116.84M	Financials	Insurance
2	MSFT	Microsoft CorpInfo Tech · Software	3.75%	7.7%	293,910	$109.63M	Info Tech	Software
Sector and industry · Pro
3	DUK	Duke Energy Corp	3.57%	11.3%	824,590	$104.38M
4	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.43%	14.7%	200,476	$100.32M
5	JNJ	Johnson & Johnson -	3.23%	18.0%	372,184	$94.52M
6	AMZN	Amazon.com Inc	3.22%	21.2%	394,979	$94.14M
7	JPM	JPMorgan Chase	3.22%	24.4%	287,393	$94.07M
8	BDX	Becton Dickinson and Co.	3.17%	27.6%	612,720	$92.72M
9	EPD	Enterprise Products Partners Lp	2.76%	30.3%	2,194,055	$80.65M
10	BLK	Blackrock Inc	2.71%	33.0%	82,423	$79.25M
11	AAPL	Apple, Inc	2.60%	35.6%	263,242	$76.17M
12	MDT	Medtronic Plc Ordinary Shares	2.60%	38.3%	972,457	$76.08M
13	TFC	Truist Financial Corp.	2.51%	40.8%	1,472,648	$73.37M
14	KMB	Kimberly-Clark Corp.	2.41%	43.2%	642,994	$70.58M
15	—	Unilever PLC	2.37%	45.5%	1,154,542	$69.41M
16	CVX	Chevron Corp	2.25%	47.8%	396,209	$65.68M
17	UNH	Unitedhealth Group Inc	2.25%	50.0%	158,156	$65.73M
18	PKG	Packaging Corp. Of America	2.22%	52.3%	272,578	$64.95M
19	PEP	Pepsico Inc.	2.16%	54.4%	465,865	$63.08M
20	—	Schwab Strategic T	2.11%	56.5%	668,730	$61.70M
21	AOS	Ao Smith Corp.	2.10%	58.6%	978,279	$61.36M
22	NSC	Norfolk Southern Corp	1.95%	60.6%	180,866	$56.90M
23	ADI	Analog Devices, Inc.	1.85%	62.4%	136,581	$54.25M
24	—	Amrize Ag	1.84%	64.3%	1,011,920	$53.94M
25	BKR	Baker Hughes Co	1.77%	66.0%	932,256	$51.74M
26	CSCO	Cisco Systems Inc.	1.76%	67.8%	438,739	$51.53M
27	IQV	Iqvia Holdings Inc	1.76%	69.6%	265,832	$51.36M
28	HSIC	Henry Schein Inc	1.75%	71.3%	614,144	$51.29M
29	PCAR	Paccar Inc.	1.67%	73.0%	405,815	$48.75M
30	CL	Colgate-Palmolive Co	1.66%	74.6%	531,054	$48.69M
31	—	Roche Holding Ag Common Stock Chf.001	1.55%	76.2%	110,282	$45.34M
32	RGA	Reinsurance Group of America, Inc	1.54%	77.7%	211,239	$44.92M
33	CBSH	Commerce Bancshares Inc	1.53%	79.3%	774,871	$44.75M
34	ATO	Atmos Energy Corp	1.52%	80.8%	257,911	$44.43M
35	OC	Owens Corning	1.49%	82.3%	273,779	$43.52M
36	MDLZ	Mondelez International Inc Com A Npv	1.45%	83.7%	734,623	$42.49M
37	—	Raytheon Co.	1.35%	85.1%	208,869	$39.63M
38	TEL	Te Connectivity Ltd.	1.28%	86.4%	185,818	$37.46M
39	SIE	Siemens Ag	1.26%	87.6%	114,367	$36.77M
40	PPG	Ppg Industries Inc.	1.24%	88.9%	299,045	$36.27M
41	PHM	Pultegroup Inc.	1.24%	90.1%	264,860	$36.34M
42	TGT	Target Corp	1.22%	91.3%	273,501	$35.72M
43	—	Total Fina Elf Holdings Usa, Inc.	1.20%	92.5%	450,644	$35.04M
44	Debt	State Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01	1.19%	93.7%	34,708,000	$34.71M
45	OREP	L'Oreal Sa Common Stock EUR 0.2	1.14%	94.8%	75,903	$33.27M
46	AMP	Ameriprise Financial Inc	1.12%	96.0%	71,116	$32.63M
47	GOOGL	Alphabet Inc,Class A	1.05%	97.0%	86,265	$30.83M
48	HON	Honeywell International Inc	1.04%	98.1%	135,232	$30.28M
49	HONA	Honeywell Aerospace Inc	1.02%	99.1%	135,231	$29.90M
50	QCOM	Qualcomm Inc.	0.91%	100.0%	143,283	$26.48M
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Not reported for this fund: share changes.

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ALVRX Mutual Fund All Holdings

ALVRX holdings total 56 positions. The top 10 holdings account for 33.0% of the fund, led by Marsh & Mclennan Cos Inc Common Stock Usd 1 at 4.0%, Microsoft Corp at 3.8%, Duke Energy Corp at 3.6%.

ALVRX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 16.0%.

ALVRX sectors provide a detailed breakdown. ALVRX overlap shows how holdings compare to other funds in your portfolio.