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ADSIX

American Century Disciplined Growth Inv

USD

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Price alert · ADSIX

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23.28 USD -0.71 -2.96%
As of Oct 30, 2026

Day range unavailable

19.88 52-week range 26.99
YTD
+1.17%
1 year
-13.17%
Open
—
Prev close
23.99
Mkt cap
439.08M
Vol
0
Avg vol
0
EPS
0.840224
P/E
27.71
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.38
200-d avg
28.58

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American Century Disciplined Growth Fund Investor Class

Issuer
American Century
Asset class
—
Expense ratio
1.00%
Assets under management
$449.73M
NAV
23.98
Holdings
142
Inception
2005-09-30
Top 10 weight
50.99%

Top holdings

  1. NVDA NVIDIA Corp 13.40%
  2. AAPL Apple Inc 8.12%
  3. MSFT Microsoft Corp 5.87%
  4. META Meta Platforms Inc 4.97%
  5. AVGO Broadcom Inc 4.08%
  6. MU Micron Technology Inc 3.33%
  7. TSLA Tesla Inc 3.06%
  8. GOOG Alphabet Inc-CL C 3.02%
  9. GOOGL Alphabet Inc 2.66%
  10. AMD Advanced Micro Devices Inc 2.49%
  11. MA Mastercard Inc 2.27%
  12. LLY Eli Lilly & Co 2.27%
  13. PLTR Palantir Technologies Inc 1.55%
  14. LRCX Lam Research Corp 1.49%
  15. CRWD Crowdstrike Holdings Inc 1.46%
  16. NOW ServiceNow Inc 1.43%
  17. AMZN Amazon.com Inc 1.43%
  18. ANET Arista Networks Inc 1.21%
  19. MRK Merck & Co Inc 1.18%
  20. SNDK Sandisk Corp 1.06%
  21. FIX Comfort Systems USA Inc 1.00%
  22. GEV GE Vernova Inc 0.99%
  23. TT Trane Technologies PLC 0.96%
  24. GILD Gilead Sciences Inc 0.96%
  25. NFLX Netflix Inc 0.94%

Country weights

  • United States 96.87%
  • Ireland 1.39%
  • Sweden 0.56%
  • Other 0.45%
  • Singapore 0.34%
  • United Kingdom 0.27%
  • Netherlands 0.06%
  • Australia 0.05%
  • Brazil 0.01%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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