ACFOX
American Century Inv, Focused Dynamic Growth Fund - Investor Class
1W: -0.5%
1M: +2.5%
3M: +0.5%
YTD: +5.8%
1Y: +10.1%
3Y: +106.3%
5Y: +51.5%
$83.18
+1.19 (+1.45%)
Weekly Expected Move ±2.3%
$78
$80
$82
$84
$86
ETF-Level Metrics
AUM$2.2B
Holdings45
Top 10 Wt69.2%
Beta1.27
% Profitable62%
Coverage98%
Portfolio Valuation
P/E17.2
P/B5.5
P/S5.8
EV/EBITDA20.2
P/FCF69.0
PEG0.28
Profitability & Returns
Gross Margin57.4%
Net Margin33.6%
ROE39.1%
ROA23.8%
ROIC21.2%
Div Yield0.31%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.16
Net Debt/EBITDA-0.3x
Interest Cov54.6x
Current Ratio1.87
Quick Ratio1.76
Growth (YoY)
Revenue+29.1%
Net Income+56.4%
EPS+64.2%
FCF+20.4%
EBITDA+26.3%
Rev CAGR 3Y+29.8%
Quality Scores
Piotroski F5.9
Altman Z18.01
IS Quality71.5
IS Overall65.2
IS Value35.9
Median P/E27.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 6 | 25.4% | 36.7 |
| Technology | 16 | 19.5% | 70.1 |
| Real Estate | 1 | 17.4% | -7.5 |
| Consumer Cyclical | 5 | 16.4% | 95.5 |
| Healthcare | 7 | 9.4% | 12.4 |
| Industrials | 3 | 5.4% | 39.5 |
| Financial Services | 6 | 5.4% | 26.6 |
| Other | 15 | 1.2% | — |
| Energy | 1 | 0.6% | 23.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 0.51% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 17.41% | $368.9M | 1,848,332 | -7.5 | $245M | Real Estate |
| 2 | Alphabet Inc | ABEC.F | 17.35% | $367.6M | 962,448 | 16.9 | $3.6T | Communication Services |
| 3 | Amazon.com Inc | 0R1O.IL | 9.49% | $201.0M | 758,310 | 20.0 | $1.7T | Consumer Cyclical |
| 4 | Tesla Inc | TL0.DE | 5.90% | $125.1M | 327,754 | 314.1 | $1.3T | Consumer Cyclical |
| 5 | Microsoft Corp | 4338.HK | 4.29% | $90.8M | 222,711 | 11.3 | $24.7T | Technology |
| 6 | Cadence Design Systems Inc | 0HS2.L | 3.30% | $70.0M | 212,336 | 69.4 | $95.9B | Technology |
| 7 | Rocket Lab Corp | RKLB | 3.22% | $68.2M | 826,190 | -267.0 | $42.8B | Industrials |
| 8 | Netflix Inc | NFC.DE | 3.03% | $64.2M | 685,755 | 20.8 | $248.5B | Communication Services |
| 9 | Ascendis Pharma A/S | ASND | 2.76% | $58.4M | 254,766 | 16.7 | $14.2B | Healthcare |
| 10 | Meta Platforms Inc | FB2A.DE | 2.42% | $51.3M | 83,901 | 27.1 | $1.7T | Communication Services |
| 11 | Mastercard Inc | M4I.DE | 2.18% | $46.2M | 91,812 | 30.3 | $429.4B | Financial Services |
| 12 | Alnylam Pharmaceuticals Inc | 0HD2.L | 2.10% | $44.6M | 144,066 | 36.0 | $29.7B | Healthcare |
| 13 | Shopify Inc | 0DK7.L | 1.87% | $39.6M | 327,334 | 16.9 | $362M | Financial Services |
| 14 | Monolithic Power Systems Inc | MPWR | 1.59% | $33.7M | 20,889 | 87.8 | $70.7B | Technology |
| 15 | Intuitive Surgical Inc | 0R29.L | 1.59% | $33.6M | 73,424 | 44.3 | $140.2B | Healthcare |
| 16 | Palantir Technologies Inc | PTX.F | 1.51% | $31.9M | 229,239 | 149.8 | $385.7B | Technology |
| 17 | Coherent Corp | 0LHO.L | 1.32% | $27.9M | 87,244 | 59.7 | $26.7B | Technology |
| 18 | ARM Holdings PLC | ARM | 1.26% | $26.7M | 126,803 | 317.0 | $328.4B | Technology |
| 19 | Lam Research Corp | LAR.DE | 1.22% | $25.8M | 99,967 | 21.3 | $97.2B | Technology |
| 20 | Argenx SE | ARGNF | 1.18% | $25.1M | 32,077 | 33.3 | $58.2B | Healthcare |
| 21 | Bloom Energy Corp | BE | 1.11% | $23.6M | 83,263 | 346.0 | $85.2B | Industrials |
| 22 | DoorDash Inc | DASH | 1.11% | $23.5M | 139,188 | 97.5 | $82.4B | Communication Services |
| 23 | AppLovin Corp | APP | 1.07% | $22.6M | 50,688 | 20.5 | $90.1B | Technology |
| 24 | Westinghouse Air Brake Technologies Corp | WB2.DE | 1.06% | $22.4M | 82,990 | — | $43.4B | Industrials |
| 25 | Spotify Technology SA | SPOT | 1.01% | $21.5M | 48,128 | 25.8 | $97.2B | Communication Services |
| 26 | Aurora Innovation Inc | AUR | 0.87% | $18.3M | 3,118,672 | -12.1 | $11.1B | Technology |
| 27 | Insmed Inc | 0JAV.L | 0.81% | $17.2M | 126,348 | -27.0 | $23.7B | Healthcare |
| 28 | Cognex Corp | 0I14.L | 0.67% | $14.1M | 254,731 | 61.9 | $10.9B | Technology |
| 29 | Structure Therapeutics Inc | GPCR | 0.63% | $13.3M | 321,262 | -9.1 | $1.6B | Healthcare |
| 30 | Okta Inc | 0KB7.L | 0.63% | $13.3M | 180,235 | 125.1 | $37.7B | Technology |
| 31 | State Street Bank & Trust Co Private | — | 0.62% | $13.1M | 13,092,000 | — | — | — |
| 32 | TechnipFMC PLC | FTI | 0.58% | $12.3M | 163,142 | 23.5 | $27.0B | Energy |
| 33 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio Cash | — | 0.54% | $11.4M | 11,446,811 | — | — | — |
| 34 | Robinhood Markets Inc | HOOD | 0.51% | $10.9M | 149,462 | 48.8 | $101.4B | Financial Services |
| 35 | Broadcom Inc | 1YD.DE | 0.50% | $10.6M | 25,459 | 44.1 | $1.5T | Technology |
| 36 | Reddit Inc | RDDT | 0.49% | $10.4M | 70,493 | 32.4 | $28.5B | Communication Services |
| 37 | Verisk Analytics Inc | 0LP3.L | 0.44% | $9.2M | 50,054 | 25.1 | $22.4B | Technology |
| 38 | Chipotle Mexican Grill Inc | 0HXW.L | 0.42% | $9.0M | 263,923 | 29.7 | $42.2B | Consumer Cyclical |
| 39 | S&P Global Inc | 0KYY.L | 0.42% | $9.0M | 20,786 | 23.5 | $115.2B | Financial Services |
| 40 | Intuit Inc | 0QJQ.L | 0.39% | $8.3M | 21,260 | 18.8 | $848M | Consumer Cyclical |
| 41 | Adyen NV | ADYEN.AS | 0.39% | $7.0M | 7,305 | 24.1 | $27.1B | Technology |
| 42 | Kinsale Capital Group Inc | KNSL | 0.39% | $8.2M | 25,314 | 13.3 | $7.5B | Financial Services |
| 43 | Docusign Inc | 0XNH.L | 0.33% | $7.0M | 151,694 | 41.3 | $13.7B | Technology |
| 44 | Denali Therapeutics Inc | DNLI | 0.32% | $6.8M | 362,300 | -7.0 | $3.2B | Healthcare |
| 45 | Cava Group Inc | CAVA | 0.17% | $3.7M | 39,518 | 95.1 | $6.3B | Consumer Cyclical |
| 46 | HubSpot Inc | 0TZZ.L | 0.09% | $2.0M | 8,877 | 75.8 | $11.2B | Technology |
| 47 | State Street Institutional US Government Money Market Fund | GVMXX | 0.00% | $34,013 | 34,013 | — | — | Financial Services |
| 48 | CITIBANK N.A. Private | — | 0.00% | $24,969 | 1 | — | — | — |
| 49 | MORGAN STANLEY BANK,N.A. Private | — | 0.00% | $7,952 | 1 | — | — | — |
| 50 | UBS AG Private | — | 0.00% | $5,101 | 1 | — | — | — |