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AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.

CIK: 0000827060 Equity
Report date: 2026-02-27
AUM $285M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

15 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ED Consolidated Edison Inc Since 2026-05-10 209115104 Equity (Common)
3.99%
$11.37 114,486
2 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
4.79%
$13.64 232,848
3 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
3.13%
$8.92 132,428
4 FE FirstEnergy Corp Since 2026-05-10 337932107 Equity (Common)
3.14%
$8.95 199,930
5 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
1.89%
$5.39 33,843
6 OGE OGE Energy Corp Since 2026-05-10 670837103 Equity (Common)
1.65%
$4.69 109,892
7 OGS ONE Gas Inc Since 2026-05-10 68235P108 Equity (Common)
1.61%
$4.59 59,406
8 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
3.68%
$10.48 118,684
9 SWX Southwest Gas Holdings Inc Since 2026-05-10 844895102 Equity (Common)
1.61%
$4.58 57,264
10 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
3.18%
$9.06 56,186
11 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
0.69%
$1.96 18,571
12 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
1.37%
$3.90 52,730
13 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
1.76%
$5.01 83,548
14 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
10.64%
$30.34 377,882
15 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
1.48%
$4.21 100,806