Page 339 - DCAC Feb 2026 Files

American Century MCV 12/31/25
PORTFOLIO CHARACTERISTICS TOP 10 HOLDINGS
Total Securities 116 Zimmer Biomet Holdings Inc 2.52 %
Avg. Market Cap $21,350 Million Henry Schein Inc 1.93 %
P/E 14.37 Commerce Bancshares Inc 1.77 %
P/B 1.98 Baker Hughes Co Class A 1.72 %
Div. Yield 2.81% Willis Towers Watson PLC 1.64 %
Reinsurance Group of America Inc 1.60 %
U.S. Bancorp 1.59 %
Becton Dickinson & Co 1.58 %
Kenvue Inc 1.58 %
Labcorp Holdings Inc 1.57 %
Total 17.50 %
SECTOR ALLOCATION DRAWDOWN ANALYSIS (01/01/21 - 12/31/25)
8.0
Communication Services 1.3%
Materials 3.3% 0.0
Consumer Discretionary
5.7%
Energy 6.6% -8.0
Information Technology 8.5%
Real Estate 8.7% -16.0
Utilities 8.8%
Consumer Staples 12.2% -24.0
Health Care 14.8%
-32.0
Financials 15.1%
Industrials 15.1% 1/21 7/21 1/22 7/22 1/23 7/23 1/24 7/24 1/25 7/25 12/25
0.0% 6.0% 12.0% 18.0% 24.0% American Century MCV Russell Midcap Value Index

STYLE MAP (02/01/05 - 12/31/25) UP/DOWN CAPTURE (01/01/21 - 12/31/25)
150.0
Large Cap Value Large Cap Growth 125.0
Capitalization Up Capture 100.0

75.0
50.0
Small Cap Value Small Cap Growth
50.0 70.0 90.0 110.0 130.0 150.0
Manager Style Down Capture
Style History Dec-2025 Average Style Exposure American Century MCV

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