ACFOX
American Century Inv, Focused Dynamic Growth Fund - Investor Class
1W: -4.8%
1M: -9.6%
3M: -15.2%
YTD: -14.2%
1Y: +18.9%
3Y: +84.6%
5Y: +43.6%
$70.45
+0.01 (+0.01%)
Weekly Expected Move ±3.2%
$63
$65
$67
$69
$71
ETF-Level Metrics
AUM$1.9B
Holdings42
Top 10 Wt71.4%
Beta1.31
% Profitable70%
Coverage100%
Portfolio Valuation
P/E36.9
P/B13.2
P/S10.0
EV/EBITDA25.3
P/FCF60.3
PEG0.67
Profitability & Returns
Gross Margin57.0%
Net Margin27.2%
ROE41.2%
ROA24.5%
ROIC35.0%
Div Yield0.15%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.15
Net Debt/EBITDA-0.2x
Interest Cov122.9x
Current Ratio1.68
Quick Ratio1.55
Growth (YoY)
Revenue+32.5%
Net Income+41.1%
EPS+46.0%
FCF+27.1%
EBITDA+45.8%
Rev CAGR 3Y+35.9%
Quality Scores
Piotroski F6.8
Altman Z33.50
IS Quality81.1
IS Overall71.4
IS Value38.0
Median P/E30.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 41.2% | 76.9 |
| Communication Services | 4 | 20.1% | 44.2 |
| Consumer Cyclical | 4 | 17.7% | 127.3 |
| Healthcare | 8 | 11.8% | -41.1 |
| Industrials | 3 | 4.9% | -43.4 |
| Financial Services | 4 | 3.7% | 24.8 |
| Other | 8 | 0.8% | — |
| Energy | 1 | 0.3% | 30.9 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 19.60% | $398.6M | 1,968,720 | 35.9 | $4.3T | Technology |
| 2 | Alphabet Inc | GOOG | 14.03% | $285.4M | 1,012,567 | 27.0 | $3.6T | Communication Services |
| 3 | Amazon.com Inc | AMZN | 9.64% | $196.0M | 802,706 | 28.9 | $2.3T | Consumer Cyclical |
| 4 | Tesla Inc | TSLA | 7.36% | $149.6M | 327,754 | 307.1 | $1.4T | Consumer Cyclical |
| 5 | Microsoft Corp | MSFT | 4.79% | $97.5M | 188,337 | 23.3 | $2.8T | Technology |
| 6 | Rocket Lab Corp | RKLB | 3.67% | $74.5M | 1,183,606 | -195.6 | $38.6B | Industrials |
| 7 | Netflix Inc | NFLX | 3.54% | $72.0M | 64,388 | 38.0 | $418.1B | Communication Services |
| 8 | Alnylam Pharmaceuticals Inc | ALNY | 3.25% | $66.1M | 144,980 | 134.4 | $42.3B | Healthcare |
| 9 | Cadence Design Systems Inc | CDNS | 2.84% | $57.8M | 170,554 | 68.1 | $76.0B | Technology |
| 10 | Ascendis Pharma A/S | ASND | 2.71% | $55.1M | 273,193 | -53.6 | $14.1B | Healthcare |
| 11 | Mastercard Inc | MA.BA | 2.49% | $50.7M | 91,859 | 29.6 | $631.0T | Financial Services |
| 12 | Shopify Inc | SHOP | 1.85% | $37.6M | 216,085 | 124.8 | $154.3B | Technology |
| 13 | Intuitive Surgical Inc | ISRG | 1.71% | $34.7M | 65,005 | 56.2 | $160.5B | Healthcare |
| 14 | Regeneron Pharmaceuticals Inc | REGN | 1.60% | $32.5M | 49,812 | 17.4 | $79.2B | Healthcare |
| 15 | Adyen NV | 1N8.DE | 1.57% | $27.8M | 18,669 | 25.1 | $26.6B | Technology |
| 16 | ARM Holdings PLC | ARM | 1.57% | $31.9M | 187,763 | 197.7 | $158.4B | Technology |
| 17 | Argenx SE | ARGX | 1.42% | $28.9M | 35,296 | 40.6 | $46.2B | Healthcare |
| 18 | DoorDash Inc | DASH | 1.34% | $27.3M | 107,503 | 72.4 | $68.0B | Communication Services |
| 19 | Monolithic Power Systems Inc | MPWR | 1.25% | $25.3M | 25,203 | 88.1 | $54.9B | Technology |
| 20 | Spotify Technology SA | SPOT | 1.20% | $24.3M | 37,143 | 39.5 | $100.7B | Communication Services |
| 21 | Palantir Technologies Inc | PLTR | 1.14% | $23.2M | 115,605 | 218.1 | $340.2B | Technology |
| 22 | HubSpot Inc | HUBS | 1.02% | $20.8M | 42,352 | 279.4 | $12.9B | Technology |
| 23 | Intuit Inc | INTU | 1.02% | $20.7M | 31,015 | 27.2 | $117.6B | Technology |
| 24 | salesforce.com Inc | CRM.NE | 0.94% | $19.1M | 73,494 | 23.5 | $230.2B | Technology |
| 25 | Okta Inc | OKTA | 0.91% | $18.5M | 202,059 | 60.5 | $13.6B | Technology |
| 26 | Westinghouse Air Brake Technologies Corp | WAB | 0.81% | $16.5M | 80,950 | 37.0 | $43.4B | Industrials |
| 27 | AppLovin Corp | APP | 0.77% | $15.7M | 24,618 | 39.2 | $130.6B | Technology |
| 28 | Kinsale Capital Group Inc | KNSL | 0.75% | $15.2M | 38,079 | 15.8 | $8.0B | Financial Services |
| 29 | Docusign Inc | DOCU | 0.73% | $14.8M | 202,979 | 31.4 | $9.4B | Technology |
| 30 | Insmed Inc | INSM | 0.72% | $14.6M | 76,964 | -27.2 | $35.0B | Healthcare |
| 31 | Paylocity Holding Corp | PCTY | 0.60% | $12.2M | 86,227 | 24.3 | $5.8B | Technology |
| 32 | Chipotle Mexican Grill Inc | CMG | 0.49% | $10.0M | 316,362 | 28.4 | $43.8B | Consumer Cyclical |
| 33 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio Cash | — | 0.49% | $9.9M | 9,904,803 | — | — | — |
| 34 | S&P Global Inc | SPGI | 0.47% | $9.6M | 19,686 | 29.1 | $130.6B | Financial Services |
| 35 | Structure Therapeutics Inc | GPCR | 0.42% | $8.5M | 255,598 | -22.4 | $3.1B | Healthcare |
| 36 | Verisk Analytics Inc | VRSK | 0.39% | $8.0M | 36,423 | 28.3 | $25.8B | Industrials |
| 37 | Coherent Corp | COHR | 0.33% | $6.6M | 50,336 | 136.8 | $40.9B | Technology |
| 38 | State Street Bank & Trust Co Private | — | 0.32% | $6.6M | 6,597,000 | — | — | — |
| 39 | TechnipFMC PLC | FTI | 0.28% | $5.7M | 136,849 | 30.9 | $28.4B | Energy |
| 40 | Aurora Innovation Inc | AUR | 0.27% | $5.5M | 1,041,651 | -9.8 | $8.1B | Technology |
| 41 | Cava Group Inc | CAVA | 0.21% | $4.3M | 80,657 | 145.0 | $9.3B | Consumer Cyclical |
| 42 | Caris Life Sciences Inc | CAI | 0.01% | $179,517 | 5,968 | -473.7 | $5.5B | Healthcare |
| 43 | CITIBANK N.A. Private | — | 0.00% | $98,470 | 1 | — | — | — |
| 44 | UBS AG Private | — | 0.00% | $98,152 | 1 | — | — | — |
| 45 | MORGAN STANLEY CAPITAL SERVICES INC Private | — | 0.00% | $97,867 | 1 | — | — | — |
| 46 | GOLDMAN SACHS + CO LLC Private | — | 0.00% | $97,182 | 1 | — | — | — |
| 47 | Figma Inc | FIG | 0.00% | $42,713 | 857 | -8.3 | $10.4B | Technology |
| 48 | MORGAN STANLEY CAPITAL SERVICES INC Private | — | 0.00% | $13,183 | 1 | — | — | — |
| 49 | State Street Institutional US Government Money Market Fund | GVMXX | 0.00% | $11,136 | 11,136 | — | — | Financial Services |
| 50 | MORGAN STANLEY CAPITAL SERVICES INC Private | — | 0.00% | $2,410 | 1 | — | — | — |