Quarterly Holdings
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Disciplined Core Value - TF Schedule of Investments as of 2021-06-30 (Unaudited) Holding Shares/Principal Amount Market Value ($) AbbVie Inc 556,310 62,662,758 Microsoft Corp 222,695 60,328,076 HCA Healthcare Inc 284,134 58,741,863 iShares Russell 1000 Value ETF 356,283 56,513,609 Ford Motor Co 3,746,875 55,678,562 JPMorgan Chase & Co 356,149 55,395,415 Target Corp 195,133 47,171,451 Blackstone Group Inc/The 449,400 43,654,716 Berkshire Hathaway Inc 151,732 42,169,357 Owens Corning 417,668 40,889,697 McKesson Corp 211,878 40,519,549 Bank of America Corp 938,094 38,677,616 International Business Machines Corp 262,272 38,446,452 Comcast Corp 664,656 37,898,685 Johnson & Johnson 223,659 36,845,584 Best Buy Co Inc 319,664 36,754,967 Intel Corp 650,433 36,515,309 Wells Fargo & Co 789,102 35,738,430 Pfizer Inc 899,023 35,205,741 Prologis Inc 293,734 35,110,025 Accenture PLC 114,439 33,735,473 UnitedHealth Group Inc 82,805 33,158,434 Chevron Corp 309,195 32,385,084 FedEx Corp 108,129 32,258,125 Citigroup Inc 446,529 31,591,927 Tyson Foods Inc 407,022 30,021,943 MasTec Inc 280,629 29,774,737 3M Co 149,472 29,689,623 QUALCOMM Inc 205,869 29,424,856 Northrop Grumman Corp 78,930 28,685,530 General Mills Inc 470,000 28,637,100 Bristol-Myers Squibb Co 410,327 27,418,050 Broadcom Inc 55,634 26,528,517 Oracle Corp 339,901 26,457,894 Cummins Inc 107,692 26,256,387 Eaton Corp PLC 175,778 26,046,784 Seagate Technology Holdings PLC 289,206 25,429,884 Progressive Corp/The 258,792 25,415,962 Boeing Co/The 106,018 25,397,672 Schlumberger NV 789,112 25,259,475 Dow Inc 394,184 24,943,964 Applied Materials Inc 174,691 24,875,998 Moderna Inc 104,655 24,591,832 Cboe Global Markets Inc 202,238 24,076,434 Synchrony Financial 492,072 23,875,333 Charter Communications Inc 33,090 23,872,780 Walmart Inc 167,972 23,687,411 Nucor Corp 245,175 23,519,638 Walgreens Boots Alliance Inc 445,489 23,437,176 Disciplined Core Value - TF Holding Shares/Principal Amount Market Value ($) Morgan Stanley 253,109 23,207,564 Goldman Sachs Group Inc/The 60,467 22,949,041 Akamai Technologies Inc 194,676 22,699,222 NXP Semiconductors NV 108,243 22,267,750 Facebook Inc 64,031 22,264,219 VMware Inc 137,195 21,947,084 Lumen Technologies Inc 1,604,229 21,801,472 Cognizant Technology Solutions Corp 311,301 21,560,707 Celanese Corp 140,186 21,252,198 Laboratory Corp of America Holdings 75,505 20,828,054 salesforce.com Inc 83,258 20,337,432 Molson Coors Beverage Co 375,679 20,170,206 Altice USA Inc 590,487 20,159,226 Timken Co/The 246,406 19,857,860 Westrock Co 361,635 19,246,215 Mohawk Industries Inc 96,615 18,568,437 AGCO Corp 136,643 17,815,514 Landstar System Inc 112,734 17,814,227 Ryder System Inc 235,274 17,487,916 Steel Dynamics Inc 293,202 17,474,839 Chemours Co/The 497,037 17,296,888 CVS Health Corp 204,853 17,092,934 Exxon Mobil Corp 268,150 16,914,902 General Motors Co 284,835 16,853,687 Cisco Systems Inc/Delaware 315,617 16,727,701 Hill-Rom Holdings Inc 146,705 16,664,221 OneMain Holdings Inc 275,124 16,482,679 Amdocs Ltd 207,139 16,024,273 Humana Inc 36,092 15,978,650 HP Inc 522,311 15,768,569 Magna International Inc 168,677 15,626,237 Quanta Services Inc 169,890 15,386,937 Simon Property Group Inc 116,036 15,140,377 DXC Technology Co 384,059 14,955,257 Palo Alto Networks Inc 38,582 14,315,851 Eastman Chemical Co 122,465 14,297,789 UGI Corp 301,980 13,984,694 Yum! Brands Inc 118,967 13,684,774 Lowe's Cos Inc 69,808 13,540,658 First Horizon Corp 778,142 13,446,294 Hubbell Inc 71,239 13,310,295 SYNNEX Corp 107,135 13,044,758 Micron Technology Inc 149,576 12,710,968 Skyworks Solutions Inc 65,266 12,514,756 Walt Disney Co/The 71,190 12,513,066 Lithia Motors Inc 35,679 12,260,732 Affiliated Managers Group Inc 75,614 11,660,435 Williams-Sonoma Inc 71,374 11,394,859 Citizens Financial Group Inc 248,338 11,391,264 LKQ Corp 230,422 11,341,371 Disciplined Core Value - TF Holding Shares/Principal Amount Market Value ($) Acuity Brands Inc 60,550 11,324,666 Home Depot Inc/The 35,510 11,323,784 PerkinElmer Inc 71,559 11,049,425 Diamondback Energy Inc 117,124 10,996,772 Regal Beloit Corp 82,181 10,971,985 Marathon Petroleum Corp 176,217 10,647,031 Allstate Corp/The 79,508 10,371,024 Carlisle Cos Inc 54,096 10,352,892 Jazz Pharmaceuticals PLC 57,941 10,292,639 nVent Electric PLC 317,337 9,913,608 Radian Group Inc 443,785 9,874,216 Synaptics Inc 63,327 9,852,415 Charles Schwab Corp/The 133,579 9,725,887 Huntington Ingalls Industries Inc 44,899 9,462,464 AMN Healthcare Services Inc 93,246 9,042,997 NRG Energy Inc 221,247 8,916,254 Marathon Oil Corp 601,431 8,191,490 Brinker International Inc 119,477 7,389,652 Williams Cos Inc/The 266,134 7,065,858 Bloomin' Brands Inc 258,372 7,012,216 MSCI Inc 12,685 6,762,120 AMC Networks Inc 92,050 6,148,940 Interpublic Group of Cos Inc/The 187,238 6,083,363 Leidos Holdings Inc 54,668 5,526,935 BorgWarner Inc 113,450 5,506,863 Cabot Oil & Gas Corp 297,784 5,199,309 Allison Transmission Holdings Inc 123,043 4,889,729 Jones Lang LaSalle Inc 24,861 4,859,331 Procter & Gamble Co/The 35,903 4,844,392 Kimberly-Clark Corp 35,640 4,767,919 Thermo Fisher Scientific Inc 9,264 4,673,410 PulteGroup Inc 78,748 4,297,278 J2 Global Inc 28,995 3,988,262 Exelixis Inc 199,650 3,637,623 Mercury General Corp 47,123 3,060,639 Iron Mountain Inc 23,870 1,010,178 This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report..