ADSIX
American Century Disciplined Growth Fund Investor Class
1W: -4.2%
1M: -8.5%
3M: -14.5%
YTD: -13.2%
1Y: -0.6%
3Y: +6.4%
5Y: +3.2%
$20.74
+0.02 (+0.10%)
Weekly Expected Move ±2.4%
$19
$19
$20
$20
$21
ETF-Level Metrics
AUM$439M
Holdings114
Top 10 Wt55.5%
Beta1.18
% Profitable88%
Coverage99%
Portfolio Valuation
P/E409.1
P/B192.9
P/S117.2
EV/EBITDA23.8
P/FCF515.7
PEG9.48
Profitability & Returns
Gross Margin57.0%
Net Margin28.6%
ROE53.6%
ROA25.2%
ROIC43.0%
Div Yield0.49%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov76.5x
Current Ratio1.37
Quick Ratio1.28
Growth (YoY)
Revenue+22.8%
Net Income+36.2%
EPS+45.1%
FCF+23.9%
EBITDA+34.6%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F7.2
Altman Z25.65
IS Quality83.1
IS Overall72.7
IS Value36.7
Median P/E30.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 43 | 60.1% | 13.9 |
| Consumer Cyclical | 18 | 11.1% | 204.1 |
| Communication Services | 7 | 10.4% | 46.4 |
| Healthcare | 15 | 6.3% | 23.6 |
| Financial Services | 8 | 5.0% | 21.5 |
| Industrials | 14 | 3.2% | 35.4 |
| Consumer Defensive | 7 | 3.1% | 28.5 |
| Other | 1 | 0.5% | — |
| Utilities | 1 | 0.3% | 33.6 |
| Energy | 1 | 0.0% | 30.9 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.07% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 3.98% | 4 | Bullish | 42 | 14 | -3.2% |
| ABBV | AbbVie Inc. | 2.00% | 4 | Bullish | 15 | 1 | -4.0% |
| NFLX | Netflix, Inc. | 1.55% | 4 | Bullish | 71 | 13 | +3.2% |
| PANW | Palo Alto Networks, Inc. | 0.96% | 4 | Bullish | 2 | 2 | +11.0% |
| HD | The Home Depot, Inc. | 0.47% | 4 | Bullish | 11 | 11 | -3.3% |
Showing 50 of 115 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 12.05% | $59.4M | 318,607 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL.NE | 11.12% | $54.8M | 215,400 | 32.0 | $5.1T | Technology |
| 3 | Microsoft Corp | MSFT | 8.80% | $43.4M | 83,797 | 23.3 | $2.8T | Technology |
| 4 | Broadcom Inc | AVGO | 5.07% | $25.0M | 75,736 | 59.7 | $1.5T | Technology |
| 5 | Amazon.com Inc | AMZN | 4.40% | $21.7M | 98,910 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | Meta Platforms Inc | META | 3.98% | $19.6M | 26,722 | 24.0 | $1.4T | Communication Services |
| 7 | Tesla Inc | TSLA | 3.03% | $14.9M | 33,553 | 307.1 | $1.4T | Consumer Cyclical |
| 8 | Alphabet Inc | GOOGL.SW | 2.42% | $11.9M | 49,055 | 27.0 | $2.9T | Technology |
| 9 | Alphabet Inc | GOOG | 2.35% | $11.6M | 47,494 | 27.0 | $3.6T | Communication Services |
| 10 | Mastercard Inc | MA.BA | 2.32% | $11.4M | 20,099 | 29.6 | $631.0T | Financial Services |
| 11 | Visa Inc | V.BA | 2.29% | $11.3M | 33,095 | 27.7 | $811.1T | Financial Services |
| 12 | AbbVie Inc | ABBV | 2.00% | $9.9M | 42,624 | 88.0 | $369.2B | Healthcare |
| 13 | Lam Research Corp | LAR.DE | 1.75% | $8.6M | 64,331 | 44.3 | $97.2B | Technology |
| 14 | Netflix Inc | NFLX | 1.55% | $7.6M | 6,361 | 38.0 | $418.1B | Communication Services |
| 15 | Arista Networks Inc | ANET | 1.54% | $7.6M | 51,998 | 45.4 | $159.5B | Technology |
| 16 | Palantir Technologies Inc | PLTR | 1.49% | $7.3M | 40,291 | 218.1 | $340.2B | Technology |
| 17 | Booking Holdings Inc | BKNG | 1.46% | $7.2M | 1,332 | 25.2 | $135.2B | Consumer Cyclical |
| 18 | Adobe Inc | ADBE | 1.34% | $6.6M | 18,802 | 13.8 | $99.0B | Technology |
| 19 | Costco Wholesale Corp | COST | 1.26% | $6.2M | 6,729 | 52.7 | $450.3B | Consumer Defensive |
| 20 | ServiceNow Inc | NOW | 1.23% | $6.1M | 6,596 | 60.6 | $106.7B | Technology |
| 21 | Intuit Inc | INTU | 1.18% | $5.8M | 8,528 | 27.2 | $117.6B | Technology |
| 22 | DoorDash Inc | DASH | 1.17% | $5.8M | 21,245 | 72.4 | $68.0B | Communication Services |
| 23 | Cintas Corp | CTAS | 0.97% | $4.8M | 23,362 | 36.1 | $69.7B | Industrials |
| 24 | Palo Alto Networks Inc | PANW | 0.96% | $4.7M | 23,176 | 88.5 | $111.2B | Technology |
| 25 | Eli Lilly & Co | LLY | 0.94% | $4.7M | 6,103 | 40.7 | $884.0B | Healthcare |
| 26 | KLA Corp | KLAC | 0.94% | $4.6M | 4,283 | 43.8 | $199.3B | Technology |
| 27 | Spotify Technology SA | SPOT | 0.87% | $4.3M | 6,122 | 39.5 | $100.7B | Communication Services |
| 28 | AppLovin Corp | APP | 0.86% | $4.3M | 5,926 | 39.2 | $130.6B | Technology |
| 29 | Monster Beverage Corp | MNST | 0.86% | $4.2M | 63,019 | 37.1 | $70.8B | Consumer Defensive |
| 30 | Crowdstrike Holdings Inc | CRWD | 0.81% | $4.0M | 8,187 | -550.3 | $101.2B | Technology |
| 31 | Autodesk Inc | ADSK | 0.76% | $3.7M | 11,803 | 44.9 | $50.5B | Technology |
| 32 | Gilead Sciences Inc | GILD.SW | 0.73% | $3.6M | 32,529 | — | $137.6B | Healthcare |
| 33 | Cadence Design Systems Inc | CDNS | 0.66% | $3.2M | 9,245 | 68.1 | $76.0B | Technology |
| 34 | Datadog Inc | DDOG | 0.61% | $3.0M | 21,145 | 392.0 | $42.6B | Technology |
| 35 | Snowflake Inc | SNOW | 0.60% | $3.0M | 13,125 | -39.0 | $52.5B | Technology |
| 36 | Veeva Systems Inc | VEEV | 0.58% | $2.9M | 9,570 | 31.5 | $28.6B | Healthcare |
| 37 | QUALCOMM Inc | QCOM | 0.55% | $2.7M | 16,325 | 25.3 | $135.4B | Technology |
| 38 | TE Connectivity PLC | TEL | 0.52% | $2.6M | 11,735 | 29.8 | $61.4B | Technology |
| 39 | State Street Bank & Trust Co Private | — | 0.49% | $2.4M | 2,425,000 | — | — | — |
| 40 | Expedia Group Inc | EXPE | 0.49% | $2.4M | 11,191 | 21.4 | $26.4B | Consumer Cyclical |
| 41 | Home Depot Inc/The | HD | 0.47% | $2.3M | 5,665 | 22.6 | $320.3B | Consumer Cyclical |
| 42 | salesforce.com Inc | CRM.NE | 0.45% | $2.2M | 9,427 | 23.5 | $230.2B | Technology |
| 43 | Zscaler Inc | ZS | 0.45% | $2.2M | 7,402 | -327.2 | $22.3B | Technology |
| 44 | HCA Healthcare Inc | HCA | 0.40% | $2.0M | 4,602 | 16.0 | $105.5B | Healthcare |
| 45 | WW Grainger Inc | GWW | 0.39% | $1.9M | 2,038 | 31.1 | $52.9B | Industrials |
| 46 | Colgate-Palmolive Co | CL | 0.39% | $1.9M | 23,893 | 32.2 | $68.2B | Consumer Defensive |
| 47 | Fair Isaac Corp | FICO | 0.38% | $1.9M | 1,259 | 39.3 | $25.9B | Technology |
| 48 | Vertiv Holdings Co | VRT | 0.37% | $1.8M | 11,994 | 75.0 | $100.0B | Industrials |
| 49 | Fortinet Inc | FTNT | 0.35% | $1.7M | 20,780 | 33.1 | $61.4B | Technology |
| 50 | Workday Inc | WDAY | 0.35% | $1.7M | 7,166 | 49.9 | $35.1B | Technology |