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American Century Disciplined Growth Inv ADSIX

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23.33 USD +0.10 (+0.43%)

At closeNov 4, 2026, 6:14 PM EST

Day range unavailable

19.88 52-week range 26.66

YTD: +1.39%
1 year: -12.03%

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%

NVDA NVIDIA Corp 13.40%
AAPL Apple Inc 8.12%
MSFT Microsoft Corp 5.87%
META Meta Platforms Inc 4.97%
AVGO Broadcom Inc 4.08%
MU Micron Technology Inc 3.33%
TSLA Tesla Inc 3.06%
GOOG Alphabet Inc-CL C 3.02%
GOOGL Alphabet Inc 2.66%
AMD Advanced Micro Devices Inc 2.49%
MA Mastercard Inc 2.27%
LLY Eli Lilly & Co 2.27%
PLTR Palantir Technologies Inc 1.55%
LRCX Lam Research Corp 1.49%
CRWD Crowdstrike Holdings Inc 1.46%
NOW ServiceNow Inc 1.43%
AMZN Amazon.com Inc 1.43%
ANET Arista Networks Inc 1.21%
MRK Merck & Co Inc 1.18%
SNDK Sandisk Corp 1.06%
FIX Comfort Systems USA Inc 1.00%
GEV GE Vernova Inc 0.99%
TT Trane Technologies PLC 0.96%
GILD Gilead Sciences Inc 0.96%
NFLX Netflix Inc 0.94%

Technology 56.90%
Communication Services 12.83%
Healthcare 8.37%
Industrials 7.97%
Consumer Cyclical 6.81%
Financial Services 3.31%
Consumer Defensive 1.44%
Basic Materials 1.06%
Energy 0.80%
Cash & Others 0.45%
Utilities 0.06%

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

No holders on record

No holders on record

No insider holdings on record