ADSIX
American Century Disciplined Growth Fund Investor Class
1W: -0.5%
1M: +3.2%
3M: +4.3%
YTD: +8.1%
1Y: -4.8%
3Y: +18.2%
5Y: +6.5%
$24.97
+0.21 (+0.85%)
Weekly Expected Move ±1.8%
$24
$24
$25
$25
$26
Key Statistics
AUM$488M
Holdings140
Top 10 Wt53.6%
Volume0
Avg Volume0
Beta1.19
Portfolio Fundamentals
P/E16.1
P/B5.2
Div Yield0.62%
ROE37.9%
% Profitable89%
Inception2005-10-03
Sector Allocation
Technology
40.1%
Consumer Cyclical
12.9%
Real Estate
12.4%
Communication Services
12.1%
Healthcare
8.4%
Financial Services
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 12.33% | $50.6M | 290,217 |
| 2 | Apple Inc | AAPL.DE | 12.06% | $49.5M | 195,048 |
| 3 | Microsoft Corp | 4338.HK | 6.61% | $27.1M | 73,305 |
| 4 | Broadcom Inc | 1YD.DE | 4.67% | $19.2M | 61,970 |
| 5 | Amazon.com Inc | 0R1O.IL | 3.90% | $16.0M | 76,748 |
| 6 | Meta Platforms Inc | FB2A.DE | 3.27% | $13.4M | 23,469 |
| 7 | Alphabet Inc | ABEC.F | 3.06% | $12.5M | 43,727 |
| 8 | Alphabet Inc | GOOGL.SW | 2.63% | $10.8M | 37,564 |
| 9 | Mastercard Inc | M4I.DE | 2.53% | $10.4M | 20,753 |
| 10 | Tesla Inc | TL0.DE | 2.52% | $10.3M | 27,781 |