AVUGX Mutual Fund

NAV$9.25

AUM$2M

TER0.74%

Holdings107

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AVUGX Mutual Fund

NAV$9.25

American Century Value Fund Class R5

AUM$2M

TER0.74%

Holdings107

See how much of AVUGX 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 109 holdings · as of Jun 30, 2026

AVUGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	4.77%	4.8%	377,212	$89.90M	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.32%	9.1%	281,253	$81.38M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	2.83%	11.9%	142,926	$53.31M
4	BRK.A	Berkshire Hathaway Inc - Common Cl A	2.82%	14.7%	71	$53.17M
5	JPM	JPMorgan Chase	2.62%	17.4%	150,774	$49.35M
6	JNJ	Johnson & Johnson -	2.45%	19.8%	182,247	$46.29M
7	KMB	Kimberly-Clark Corp.	2.45%	22.3%	421,656	$46.29M
8	Debt	State Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01	2.29%	24.5%	43,218,000	$43.22M
9	USB	US Bancorp	2.19%	26.7%	682,377	$41.22M
10	PEP	Pepsico Inc.	1.99%	28.7%	277,833	$37.62M
11	—	Bank of America Corp.:	1.78%	30.5%	587,539	$33.48M
12	STT	State Street Corp.	1.73%	32.2%	191,919	$32.55M
13	XOM	Exxon Mobil Corp.	1.70%	33.9%	233,966	$31.99M
14	XEL	Xcel Energy Inc.	1.68%	35.6%	393,926	$31.63M
15	CVX	Chevron Corp	1.60%	37.2%	181,789	$30.13M
16	CSCO	Cisco Systems Inc.	1.45%	38.7%	232,830	$27.35M
17	BDX	Becton Dickinson and Co.	1.43%	40.1%	177,720	$26.89M
18	—	Schwab Strategic T	1.37%	41.5%	280,676	$25.90M
19	—	Unilever PLC	1.34%	42.8%	418,150	$25.19M
20	MDT	Medtronic Plc Ordinary Shares	1.34%	44.2%	322,762	$25.25M
21	LH	Labcorp Holdings Inc	1.28%	45.4%	86,152	$24.12M
22	MRK	Merck & Company Inc	1.25%	46.7%	183,929	$23.63M
23	UNH	Unitedhealth Group Inc	1.15%	47.8%	52,171	$21.68M
24	TFC	Truist Financial Corp.	1.13%	49.0%	427,787	$21.31M
25	WEC	Wec Energy Group Inc.	1.12%	50.1%	180,485	$21.08M
26	EVRG	Evergy Inc.	1.11%	51.2%	242,916	$21.00M
27	DUK	Duke Energy Corp	1.10%	52.3%	163,732	$20.73M
28	MSM	Msc Industrial Direct Co Inc	1.07%	53.4%	169,047	$20.11M
29	MDLZ	Mondelez International Inc Com A Npv	1.07%	54.4%	348,149	$20.14M
30	ZBH	Zimmer Biomet Holdings	1.06%	55.5%	231,925	$19.97M
31	NSC	Norfolk Southern Corp	1.04%	56.5%	62,467	$19.65M
32	VZ	Verizon Communic	1.03%	57.6%	458,684	$19.42M
33	BKR	Baker Hughes Co	1.02%	58.6%	345,573	$19.18M
34	ALL	Allstate Corp.	1.00%	59.6%	79,089	$18.82M
35	RGA	Reinsurance Group of America, Inc	0.99%	60.6%	87,525	$18.61M
36	HEIN	Heineken N.V. Ordinary Shares	0.99%	61.6%	222,750	$18.70M
37	OC	Owens Corning	0.98%	62.5%	116,183	$18.47M
38	AMP	Ameriprise Financial Inc	0.98%	63.5%	40,338	$18.51M
39	—	Raytheon Co.	0.96%	64.5%	95,033	$18.03M
40	—	Amrize Ag	0.91%	65.4%	322,996	$17.22M
41	HSIC	Henry Schein Inc	0.88%	66.3%	199,319	$16.65M
42	AOS	Ao Smith Corp.	0.88%	67.1%	263,472	$16.52M
43	DIS	Walt Disney Co	0.88%	68.0%	173,243	$16.67M
44	ADI	Analog Devices, Inc.	0.85%	68.9%	40,505	$16.09M
45	PPG	Ppg Industries Inc.	0.84%	69.7%	130,255	$15.80M
46	PKG	Packaging Corp. Of America	0.83%	70.5%	66,073	$15.74M
47	MMC	Marsh & Mclennan Cos Inc	0.81%	71.4%	92,139	$15.36M
48	PCAR	Paccar Inc.	0.79%	72.1%	123,807	$14.87M
49	PHM	Pultegroup Inc.	0.79%	72.9%	108,628	$14.90M
50	—	Cvs Corp	0.78%	73.7%	142,641	$14.76M
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AVUGX Mutual Fund All Holdings

AVUGX holdings total 107 positions. The top 10 holdings account for 28.7% of the fund, led by Amazon.Com Inc at 4.8%, Apple, Inc at 4.3%, Microsoft Corp at 2.8%.

AVUGX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 15.8%.

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