AMDVX Mutual Fund

NAV$16.68

AUM$3.7B

TER0.63%

Holdings133

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AMDVX Mutual Fund

NAV$16.68

American Century Mid Cap Value Fund Class R6

AUM$3.7B

TER0.63%

Holdings133

See how much of AMDVX you already own

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

Showing top 50 of 131 holdings · as of Jun 30, 2026

AMDVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	KMB	Kimberly-Clark Corp.Cons. Staples · Household Products	2.26%	2.3%	1,162,554	$127.61M	Cons. Staples	Household Products
2	ZBH	Zimmer Biomet HoldingsHealth Care · Healthcare Equip.	2.01%	4.3%	1,315,808	$113.28M	Health Care	Healthcare Equip.
Sector and industry · Pro
3	CBSH	Commerce Bancshares Inc	2.00%	6.3%	1,949,414	$112.58M
4	HSIC	Henry Schein Inc	1.98%	8.3%	1,334,816	$111.48M
5	LH	Labcorp Holdings Inc	1.84%	10.1%	371,189	$103.93M
6	PKG	Packaging Corp. Of America	1.65%	11.7%	389,608	$92.84M
7	EVRG	Evergy Inc.	1.64%	13.4%	1,072,433	$92.69M
8	XEL	Xcel Energy Inc.	1.63%	15.0%	1,142,017	$91.70M
9	Debt	State Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01	1.63%	16.6%	92,120,000	$92.12M
10	BDX	Becton Dickinson and Co.	1.61%	18.3%	599,567	$90.73M
11	—	Us Enterprise Products Partners Lp	1.57%	19.8%	2,414,254	$88.75M
12	NTRS	Northern Trust Corp.	1.54%	21.4%	498,573	$86.67M
13	—	Willis Towers Watson Plc Ordinary Shares	1.53%	22.9%	330,551	$86.40M
14	BKR	Baker Hughes Co	1.51%	24.4%	1,537,686	$85.34M
15	BNZL	Bunzl Plc(bnzl)	1.49%	25.9%	2,405,578	$83.95M
16	MMC	Marsh & Mclennan Cos Inc	1.47%	27.4%	495,792	$82.63M
17	PB	Prosperity Bancshares	1.45%	28.8%	1,119,669	$81.77M
18	O	Realty Income Corp.	1.41%	30.2%	1,286,742	$79.73M
19	OGS	One Gas Inc	1.40%	31.6%	1,026,872	$79.14M
20	—	Vivmark Residential	1.36%	33.0%	1,131,131	$76.84M
21	RGA	Reinsurance Group of America, Inc	1.35%	34.3%	358,306	$76.19M
22	FANG	Diamondback Energy, Inc.	1.32%	35.6%	424,831	$74.68M
23	ALL	Allstate Corp.	1.31%	37.0%	309,945	$73.75M
24	GEHC	Ge Healthcare Technologies Inc	1.22%	38.2%	1,071,052	$68.56M
25	DUK	Duke Energy Corp	1.20%	39.4%	536,689	$67.93M
26	TFC	Truist Financial Corp.	1.20%	40.6%	1,362,394	$67.87M
27	USB	US Bancorp	1.19%	41.8%	1,111,297	$67.12M
28	PHM	Pultegroup Inc.	1.17%	42.9%	481,673	$66.09M
29	IQV	I Q V I A Holdings Inc.	1.09%	44.0%	316,892	$61.23M
30	MSM	Msc Industrial Direct Co Inc	1.04%	45.1%	493,931	$58.75M
31	LHX	L3Harris Technologies Inc.	1.02%	46.1%	197,269	$57.32M
32	COR	Cencora Inc	0.98%	47.1%	195,221	$55.24M
33	MDT	Medtronic Plc Ordinary Shares	0.98%	48.1%	709,211	$55.48M
34	OC	Owens Corning	0.97%	49.0%	345,232	$54.88M
35	DGX	Quest Diagnostics Inc	0.95%	50.0%	253,947	$53.82M
36	SLB	Schlumberger Nv.	0.95%	50.9%	1,155,782	$53.73M
37	AOS	Ao Smith Corp.	0.95%	51.9%	856,844	$53.74M
38	AMP	Ameriprise Financial Inc	0.92%	52.8%	112,598	$51.66M
39	—	Koninklijke Ahold Delhaize Nv	0.91%	53.7%	1,271,510	$51.20M
40	UHS	Universal Health Services Inc.	0.88%	54.6%	335,629	$49.90M
41	RAL	Ralliant Corp	0.85%	55.4%	647,396	$47.67M
42	—	F5 Networks Inc.	0.84%	56.3%	113,412	$47.17M
43	SR	Spire Inc.	0.83%	57.1%	601,517	$46.97M
44	ST	Sensata Technologies Holding Plc Ordinary Shares	0.83%	57.9%	981,234	$46.84M
45	—	Amrize Ag	0.82%	58.8%	870,684	$46.41M
46	LUV	Southwest Airlines Co.	0.80%	59.6%	878,807	$45.19M
47	AMT	American Tower Corp	0.79%	60.3%	272,691	$44.60M
48	NWE	Northwestern Ene	0.79%	61.1%	622,113	$44.56M
49	PPL	Ppl Corp (Utilities)	0.79%	61.9%	1,225,429	$44.54M
50	—	Reliance Steel & Aluminum Co.	0.79%	62.7%	118,656	$44.33M
More holdings · Pro

Not reported for this fund: share changes.

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AMDVX Mutual Fund All Holdings

AMDVX holdings total 133 positions. The top 10 holdings account for 18.3% of the fund, led by Kimberly-Clark Corp. at 2.3%, Zimmer Biomet Holdings at 2.0%, Commerce Bancshares Inc at 2.0%.

AMDVX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Industrials at 18.2%.

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