VF
| |
VALUE FUND | TWVLXMutual Fund | |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | |
| Last update 2025-06-26 | 98 Stocks (6 new) |
| Value $2.11 Bil | Turnover 8 % |
VALUE FUND Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 120 | 95,813.0 | -4.76% | 4.540 | -0.20% | 0.010 | -2.92% | +5.37% | 1,032,490.2 | Insurance | |
JNJ | Johnson & Johnson | 416,960 | 69,148.6 | -9.65% | 3.280 | -0.31% | 0.020 | +5.06% | +9.84% | 375,949.0 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 508,155 | 60,434.9 | -0.16% | 2.860 | 0% | 0.010 | +13.67% | +7.44% | 489,144.0 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 238,773 | 58,571.0 | -6.46% | 2.770 | -0.19% | 0.010 | +31.04% | +19.90% | 785,976.6 | Banks | |
MDT | Medtronic PLC | 618,327 | 55,562.9 | -11.81% | 2.630 | -0.32% | 0.050 | +9.32% | +12.94% | 113,737.9 | Medical Devices & Instruments | |
CSCO | Cisco Systems Inc | 843,996 | 52,083.0 | -2.66% | 2.470 | -0.07% | 0.020 | +29.71% | +18.12% | 271,576.7 | Hardware | |
USB | U.S. Bancorp | 1,121,451 | 47,347.7 | +16.11% | 2.240 | +0.31% | 0.070 | +32.53% | +2.07% | 74,341.3 | Banks | |
CVX | Chevron Corp | 242,185 | 40,515.1 | -6.30% | 1.920 | -0.11% | 0.010 | +11.95% | +7.01% | 262,345.6 | Oil & Gas | |
VZ | Verizon Communications Inc | 890,953 | 40,413.6 | -3.64% | 1.910 | -0.06% | 0.020 | +3.95% | +11.56% | 181,910.3 | Telecommunication Services | |
ZBH | Zimmer Biomet Holdings Inc | 348,888 | 39,487.1 | -6.96% | 1.870 | -0.13% | 0.180 | -8.55% | -10.82% | 18,550.2 | Medical Devices & Instruments |
VALUE FUND's Historical Top Holdings Breakdowns
VALUE FUND's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EIX | Edison International | 2025-03-31 | Sold Out Sold Out | -1.04% | 50.06 ($57.47) 80.01 | $50.41 | -12.29% | Sold Out | 0 | -270,148 | |
RGA | Reinsurance Group of America Inc | 2025-03-31 | New Buy New Buy | +1.00% | 186.01 ($207.27) 231.1 | $198.80 | -4.09% | New holding | 107,337 | 107,337 | |
MLM | Martin Marietta Materials Inc | 2025-03-31 | New Buy New Buy | +0.70% | 460.39 ($507.84) 552.64 | $556.83 | 9.65% | New holding | 30,750 | 30,750 | |
PPG | PPG Industries Inc | 2025-03-31 | New Buy New Buy | +0.69% | 107.44 ($115.29) 124.29 | $117.31 | 1.75% | New holding | 133,143 | 133,143 | |
AOS | A.O. Smith Corp | 2025-03-31 | New Buy New Buy | +0.66% | 65.16 ($67.58) 72.69 | $68.53 | 1.41% | New holding | 213,735 | 213,735 | |
ON | ON Semiconductor Corp | 2025-03-31 | Sold Out Sold Out | -0.63% | 40.69 ($50.33) 64.51 | $57.12 | 13.49% | Sold Out | 0 | -208,122 | |
NVT | nVent Electric PLC | 2025-03-31 | New Buy New Buy | +0.60% | 52.42 ($63.22) 75.4 | $74.42 | 17.72% | New holding | 239,860 | 239,860 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | Reduce Reduce | -0.57% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | Reduce -89.08% | 14,178 | -115,598 | |
TER | Teradyne Inc | 2025-03-31 | New Buy New Buy | +0.57% | 82.6 ($111.86) 140 | $92.72 | -17.11% | New holding | 144,460 | 144,460 | |
XPAR:STMPA | STMicroelectronics NV | 2025-03-31 | Sold Out Sold Out | -0.54% | 20 (€23.37) 26.75 | €27.27 | 16.69% | Sold Out | 0 | -445,059 |
VALUE FUND Total Holding History ($B)
VALUE FUND's Asset Allocation
VALUE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VALUE FUND's Hypothetical Growth since 2025-03-31
VALUE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VALUE FUND's Holdings Heat Map
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VALUE FUND's Holdings Bubble Chart
VALUE FUND News
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