ADSIX
American Century Disciplined Growth Fund Investor Class
1W: -5.8%
1M: -12.4%
3M: -9.5%
YTD: -4.3%
1Y: -17.6%
3Y: +3.2%
5Y: -8.5%
$22.85
+0.68 (+3.07%)
Weekly Expected Move ±4.0%
$20
$21
$22
$23
$24
Key Statistics
AUM$397M
Holdings154
Top 10 Wt53.6%
Volume0
Avg Volume0
Beta1.19
Portfolio Fundamentals
P/E14.9
P/B4.5
Div Yield0.73%
ROE35.4%
% Profitable87%
Inception2005-10-03
Sector Allocation
Technology
42.9%
Consumer Cyclical
14.0%
Real Estate
12.6%
Healthcare
9.3%
Communication Services
8.4%
Industrials
4.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 12.49% | $56.4M | 281,639 |
| 2 | Apple Inc | AAPL.DE | 11.94% | $53.9M | 186,198 |
| 3 | Microsoft Corp | 4338.HK | 5.38% | $24.3M | 65,014 |
| 4 | Broadcom Inc | 1YD.DE | 4.98% | $22.5M | 59,512 |
| 5 | Amazon.com Inc | 0R1O.IL | 3.90% | $17.6M | 73,768 |
| 6 | Alphabet Inc | 0ZPV.L | 3.23% | $14.6M | 41,267 |
| 7 | Meta Platforms Inc | FB2A.DE | 3.22% | $14.5M | 25,807 |
| 8 | Alphabet Inc | GOOGL.SW | 2.98% | $13.4M | 37,564 |
| 9 | Lam Research Corp | LAR.DE | 2.94% | $13.3M | 30,651 |
| 10 | Tesla Inc | TL0.DE | 2.56% | $11.6M | 27,481 |