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American Century Focused Dynamic Gr Inv ACFOX

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Price alert · ACFOX

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75.22 USD +0.80 (+1.07%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

66.49 52-week range 85.80
YTD
-3.17%
1 year
-12.29%

American Century Inv, Focused Dynamic Growth Fund - Investor Class

Issuer
American Century
Asset class
—
Expense ratio
0.85%
Assets under management
$2.12B
NAV
80.14
Holdings
44
Inception
2006-05-31
Top 10 weight
67.19%

Top holdings

  1. NVDA NVIDIA Corp 19.48%
  2. GOOG Alphabet Inc-CL C 14.70%
  3. AMZN Amazon.com Inc 6.31%
  4. MSFT Microsoft Corp 5.96%
  5. TSLA Tesla Inc 5.21%
  6. META Meta Platforms Inc 4.43%
  7. LRCX Lam Research Corp 3.42%
  8. LLY Eli Lilly & Co 3.03%
  9. RKLB Rocket Lab Corp 2.39%
  10. MA Mastercard Inc 2.26%
  11. CDNS Cadence Design Systems Inc 2.22%
  12. PLTR Palantir Technologies Inc 2.17%
  13. AVGO Broadcom Inc 2.12%
  14. SHOP.TO Shopify Inc 2.00%
  15. INTC Intel Corp 1.89%
  16. ASND Ascendis Pharma A/S 1.88%
  17. ARM ARM Holdings PLC 1.78%
  18. MPWR Monolithic Power Systems Inc 1.41%
  19. ARGX Argenx SE 1.34%
  20. OKTA Okta Inc 1.33%
  21. DASH DoorDash Inc 1.28%
  22. BE Bloom Energy Corp 1.26%
  23. COHR Coherent Corp 1.21%
  24. NFLX Netflix Inc 1.18%
  25. 639.DE Spotify Technology SA 1.17%

Sector weights

  • Technology 47.38%
  • Communication Services 23.16%
  • Consumer Cyclical 12.79%
  • Healthcare 7.64%
  • Industrials 4.78%
  • Financial Services 3.41%
  • Energy 0.54%
  • Cash & Others 0.30%

Country weights

  • United States 90.99%
  • United Kingdom 2.32%
  • Canada 2.00%
  • Denmark 1.88%
  • Netherlands 1.34%
  • Sweden 1.17%
  • Other 0.30%

Updated 2026-05-21

Held by funds

5 US ETFs and mutual funds hold ACFOX · largest positions

Funds holding ACFOX, by value held
FundValue heldWeight in fund
AOGIX $44.96M5.20%
AORYX $44.62M4.93%
AOMIX $36.42M2.19%
AOVIX $23.91M6.84%
AORVX $23.73M6.56%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record