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
ETF-Level Metrics
AUM$488M
Holdings140
Top 10 Wt53.6%
Beta1.19
% Profitable89%
Coverage88%
Portfolio Valuation
P/E16.1
P/B5.2
P/S5.1
EV/EBITDA19.7
P/FCF38.2
PEG0.41
Profitability & Returns
Gross Margin59.3%
Net Margin31.5%
ROE37.9%
ROA20.9%
ROIC24.6%
Div Yield0.62%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov39.2x
Current Ratio1.60
Quick Ratio1.50
Growth (YoY)
Revenue+26.2%
Net Income+43.0%
EPS+47.1%
FCF+28.0%
EBITDA+29.0%
Rev CAGR 3Y+21.8%
Quality Scores
Piotroski F6.4
Altman Z9.34
IS Quality72.4
IS Overall63.3
IS Value39.8
Median P/E21.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 44 | 40.1% | 208.2 |
| Consumer Cyclical | 22 | 12.9% | 29.0 |
| Real Estate | 2 | 12.4% | 39.2 |
| Communication Services | 12 | 12.1% | 30.2 |
| Healthcare | 20 | 8.4% | -1.3 |
| Financial Services | 11 | 5.5% | 19.5 |
| Industrials | 12 | 2.9% | 31.2 |
| Utilities | 2 | 2.3% | 7.4 |
| Consumer Defensive | 5 | 2.0% | 26.2 |
| Energy | 4 | 0.5% | 16.6 |
| Basic Materials | 6 | 0.4% | 23.7 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 141 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 12.33% | $50.6M | 290,217 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 12.06% | $49.5M | 195,048 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 6.61% | $27.1M | 73,305 | 11.3 | $24.7T | Technology |
| 4 | Broadcom Inc | 1YD.DE | 4.67% | $19.2M | 61,970 | 44.1 | $1.5T | Technology |
| 5 | Amazon.com Inc | 0R1O.IL | 3.90% | $16.0M | 76,748 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Meta Platforms Inc | FB2A.DE | 3.27% | $13.4M | 23,469 | 27.1 | $1.7T | Communication Services |
| 7 | Alphabet Inc | ABEC.F | 3.06% | $12.5M | 43,727 | 16.9 | $3.6T | Communication Services |
| 8 | Alphabet Inc | GOOGL.SW | 2.63% | $10.8M | 37,564 | 16.9 | $3.4T | Communication Services |
| 9 | Mastercard Inc | M4I.DE | 2.53% | $10.4M | 20,753 | 30.3 | $429.4B | Financial Services |
| 10 | Tesla Inc | TL0.DE | 2.52% | $10.3M | 27,781 | 314.1 | $1.3T | Consumer Cyclical |
| 11 | AbbVie Inc | 4AB.DE | 2.46% | $10.1M | 46,407 | 74.0 | $408.1B | Healthcare |
| 12 | Visa Inc | 3V64.DE | 2.19% | $9.0M | 29,693 | 30.6 | $596.0B | Financial Services |
| 13 | Costco Wholesale Corp | 0QQT.L | 2.14% | $8.8M | 8,804 | -10.1 | $80M | Utilities |
| 14 | Eli Lilly & Co | LLY.SW | 1.92% | $7.9M | 8,578 | 38.2 | $851.6B | Healthcare |
| 15 | Lam Research Corp | LAR.DE | 1.70% | $7.0M | 32,621 | 21.3 | $97.2B | Technology |
| 16 | Booking Holdings Inc | BKNG.SW | 1.59% | $6.5M | 1,554 | 17.5 | $2.8T | Consumer Cyclical |
| 17 | Palantir Technologies Inc | PTX.F | 1.42% | $5.8M | 39,778 | 149.8 | $385.7B | Technology |
| 18 | Adobe Inc | ADBE.SW | 1.25% | $5.1M | 21,075 | 13.2 | $81.5B | Technology |
| 19 | Netflix Inc | NFC.DE | 1.18% | $4.8M | 50,358 | 20.8 | $248.5B | Communication Services |
| 20 | Monster Beverage Corp | 0K34.L | 1.06% | $4.3M | 59,751 | 39.4 | $83.0B | Consumer Defensive |
| 21 | KLA Corp | KLA.DE | 0.98% | $4.0M | 2,735 | 56.2 | $240.3B | Technology |
| 22 | Arista Networks Inc | 0HHR.L | 0.89% | $3.6M | 29,702 | 64.6 | $259.8B | Technology |
| 23 | ServiceNow Inc | 0L5N.L | 0.88% | $3.6M | 34,575 | 83.5 | $140.0B | Technology |
| 24 | Intuit Inc | 0QJQ.L | 0.84% | $3.4M | 7,979 | 18.8 | $848M | Consumer Cyclical |
| 25 | Spotify Technology SA | SPOT | 0.79% | $3.2M | 6,650 | 25.8 | $97.2B | Communication Services |
| 26 | DoorDash Inc | DASH | 0.73% | $3.0M | 19,979 | 97.5 | $82.4B | Communication Services |
| 27 | Lockheed Martin Corp | LMT.SW | 0.73% | $3.0M | 4,927 | 27.0 | $107.0B | Industrials |
| 28 | Crowdstrike Holdings Inc | CRWD | 0.72% | $3.0M | 7,573 | 7671.6 | $275.0B | Technology |
| 29 | Colgate-Palmolive Co | CPA.DE | 0.72% | $3.0M | 34,668 | 33.1 | $59.8B | Consumer Defensive |
| 30 | Cintas Corp | 0HYJ.L | 0.72% | $3.0M | 17,466 | 37.6 | $77.1B | Industrials |
| 31 | Vertiv Holdings Co | VRT | 0.72% | $2.9M | 11,729 | 55.8 | $97.1B | Industrials |
| 32 | QUALCOMM Inc | QCI.DE | 0.69% | $2.8M | 21,858 | 21.1 | $175.0B | Technology |
| 33 | Autodesk Inc | 0HJF.L | 0.68% | $2.8M | 11,736 | 27.3 | $44.7B | Technology |
| 34 | Airbnb Inc | ABNB | 0.68% | $2.8M | 22,117 | 36.7 | $96.4B | Consumer Cyclical |
| 35 | Tapestry Inc | 0LD5.L | 0.68% | $2.8M | 19,640 | 15.8 | $24.1B | Consumer Cyclical |
| 36 | Advanced Micro Devices Inc | 0Q92.L | 0.67% | $2.8M | 13,615 | 13.0 | $2.9B | Consumer Cyclical |
| 37 | Expedia Group Inc | E3X1.DE | 0.62% | $2.5M | 11,037 | 15.9 | $28.0B | Consumer Cyclical |
| 38 | AppLovin Corp | APP | 0.60% | $2.5M | 6,156 | 20.5 | $90.1B | Technology |
| 39 | Cadence Design Systems Inc | 0HS2.L | 0.59% | $2.4M | 8,705 | 69.4 | $95.9B | Technology |
| 40 | TE Connectivity PLC | TEL | 0.56% | $2.3M | 10,975 | 21.4 | $63.9B | Technology |
| 41 | Accenture PLC | ACN | 0.54% | $2.2M | 11,144 | 14.6 | $121.7B | Technology |
| 42 | Bristol-Myers Squibb Co | BMY.SW | 0.53% | $2.2M | 35,646 | 13.5 | $87.7B | Healthcare |
| 43 | Uber Technologies Inc | UBER.SW | 0.51% | $2.1M | 29,310 | 14.7 | $119.8B | Technology |
| 44 | Cardinal Health Inc | 0HTG.L | 0.51% | $2.1M | 9,943 | 31.4 | $53.8B | Healthcare |
| 45 | Snowflake Inc | SNOW | 0.49% | $2.0M | 13,214 | -107.2 | $118.2B | Technology |
| 46 | Workday Inc | 0M18.L | 0.48% | $2.0M | 15,206 | 37.6 | $37.5B | Technology |
| 47 | Lowe's Cos Inc | 0JVQ.L | 0.45% | $1.9M | 7,840 | 15.3 | $101.9B | Consumer Cyclical |
| 48 | McKesson Corp | 0JZU.L | 0.43% | $1.8M | 2,025 | 24.0 | $110.2B | Healthcare |
| 49 | MSCI Inc | MSCI | 0.43% | $1.8M | 3,247 | 29.5 | $39.0B | Financial Services |
| 50 | salesforce.com Inc | FOO.F | 0.40% | $1.7M | 8,842 | 21.3 | $174.4B | Technology |