BEQAX · American Century Investments

American Century Disciplined Core Equity Fund A Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US02507M7092Income share classNAV US$40.15 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.59×99.80% coverage
Latest-quarter run-rate P/E19.42×99.85% coverage
Trailing P/S2.34×99.80% coverage
Latest-quarter run-rate P/S2.19×99.85% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp7.89%28.85×18.36×
AAPLApple Inc7.12%37.39×10.33×
GOOGLAlphabet Inc-CL C | Alphabet Inc4.95%17.05×9.34×
AMZNAmazon.com Inc3.29%19.79×3.45×
MSFTMicrosoft Corp2.93%28.47×11.47×
AVGOBroadcom Inc2.75%42.87×18.41×
METAMeta Platforms Inc2.40%27.35×8.16×
LRCXLam Research Corp2.21%58.58×18.32×
MUMicron Technology Inc2.06%14.59×9.31×
ABBVAbbVie Inc1.92%73.28×7.13×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US02507M6425 · Disciplined Growth Fund58.92% holdings overlap · United States
  2. US6651625906 · Large Cap Core Fund56.55% holdings overlap · United States
  3. US3014714055 · SPHERE 500 CLIMATE FUND55.54% holdings overlap · United States
  4. GSPY · Gotham Enhanced 500 ETF55.32% holdings overlap · NYSE Arca
  5. US25158W7838 · DWS Equity Sector Strategy Fund54.23% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from American Century Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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