American Century Quantitative Equity Funds, Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Newmont CorpNEM | 8.38% | $121.07M | 1,296,280 |
| Agnico Eagle Mines LtdAEM | 6.19% | $89.40M | 576,273 |
| Barrick Mining CorpB | 6.14% | $88.76M | 2,416,620 |
| Anglogold Ashanti PlcAU | 5.29% | $76.48M | 945,422 |
| Kinross Gold CorpKGC | 5.04% | $72.78M | 3,081,257 |
| Gold Fields LtdGFI | 4.53% | $65.38M | 1,946,400 |
| Franco-Nevada CorpFNV | 4.21% | $60.82M | 291,800 |
| Wheaton Precious Metals CorpWPM | 3.94% | $56.89M | 506,500 |
| IAMGOLD CorpIAG | 2.30% | $33.19M | 2,095,400 |
| Pan American Silver CorpPAAS | 2.28% | $32.97M | 736,063 |
| Harmony Gold Mining Co LtdHMY | 2.01% | $29.03M | 1,908,600 |
| Royal Gold IncRGLD | 1.99% | $28.71M | 143,821 |
| Coeur Mining IncCDE | 1.90% | $27.41M | 1,679,464 |
| Alamos Gold IncAGI | 1.81% | $26.21M | 863,900 |
| Endeavour Mining PLC | 2.55% | $26.01M | 735,815 |
| DPM Metals Inc | 2.08% | $21.14M | 923,100 |
| Northern Star Resources Ltd | 2.08% | $20.85M | 2,274,733 |
| First Majestic Silver CorpAG | 1.39% | $20.11M | 1,185,800 |
| OceanaGold CorpOGC | 1.90% | $19.30M | 1,092,266 |
| Evolution Mining Ltd | 1.86% | $18.65M | 3,256,966 |
| SSR Mining IncSSRM | 1.26% | $18.27M | 646,000 |
| B2Gold CorpBTG | 1.21% | $17.41M | 4,655,300 |
| Regis Resources Ltd | 1.56% | $15.62M | 5,323,500 |
| Fresnillo PLC | 0.79% | $15.12M | 313,000 |
| Hochschild Mining PLC | 0.76% | $14.55M | 1,785,500 |
| Hecla Mining CoHL | 0.91% | $13.09M | 848,400 |
| Perseus Mining Ltd | 1.22% | $12.17M | 5,203,400 |
| Equinox Gold CorpEQX | 0.79% | $11.41M | 1,174,100 |
| Westgold Resources Ltd | 1.11% | $11.06M | 4,815,100 |
| Centerra Gold IncCGAU | 0.75% | $10.85M | 684,200 |
| Torex Gold Resources Inc | 1.06% | $10.80M | 384,664 |
| Endeavour Silver CorpEXK | 0.71% | $10.26M | 1,239,200 |
| K92 Mining Inc | 0.95% | $9.72M | 877,900 |
| Allied Gold CorpAAUC | 0.66% | $9.53M | 400,900 |
| Aris Mining CorpARIS | 0.65% | $9.42M | 631,900 |
| State Street Bank & Trust CoRA | 0.65% | $9.42M | 9,419,000 |
| DRDGOLD LtdDRD | 0.65% | $9.35M | 439,000 |
| OR Royalties IncOR | 0.61% | $8.86M | 280,100 |
| Capricorn Metals Ltd | 0.87% | $8.70M | 1,421,000 |
| Genesis Minerals Ltd | 0.76% | $7.57M | 2,977,700 |
| Orla Mining Ltd | 0.72% | $7.35M | 1,065,600 |
| Vault Minerals Ltd | 0.69% | $6.95M | 3,422,192 |
| Wesdome Gold Mines Ltd | 0.67% | $6.85M | 566,000 |
| Cia de Minas Buenaventura SAABVN | 0.45% | $6.57M | 224,400 |
| Aura Minerals IncAUGO | 0.43% | $6.21M | 98,600 |
| Zijin Mining Group Co Ltd | 3.06% | $5.64M | 12,500,000 |
| Fortuna Mining CorpFSM | 0.38% | $5.46M | 646,300 |
| Lundin Gold Inc | 0.51% | $5.16M | 135,700 |
| Galiano Gold IncGAU | 0.47% | $4.79M | 3,639,120 |
| Discovery Silver Corp | 0.45% | $4.57M | 1,084,200 |