TWCGX
American Century Growth Investor Class
1W: -4.4%
1M: -9.1%
3M: -14.3%
YTD: -13.2%
1Y: -4.3%
3Y: +24.0%
5Y: +22.4%
$51.57
-0.05 (-0.10%)
Weekly Expected Move ±2.5%
$47
$48
$49
$51
$52
ETF-Level Metrics
AUM$14.8B
Holdings78
Top 10 Wt64.0%
Beta1.17
% Profitable82%
Coverage100%
Portfolio Valuation
P/E149.7
P/B61.2
P/S46.8
EV/EBITDA21.7
P/FCF208.4
PEG3.82
Profitability & Returns
Gross Margin57.9%
Net Margin31.2%
ROE46.3%
ROA23.5%
ROIC41.0%
Div Yield0.51%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov65.2x
Current Ratio1.53
Quick Ratio1.43
Growth (YoY)
Revenue+23.3%
Net Income+38.1%
EPS+44.0%
FCF+29.6%
EBITDA+35.6%
Rev CAGR 3Y+22.7%
Quality Scores
Piotroski F7.2
Altman Z23.86
IS Quality82.4
IS Overall70.9
IS Value36.9
Median P/E32.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 62.8% | 0.1 |
| Consumer Cyclical | 11 | 11.8% | 58.0 |
| Healthcare | 8 | 7.1% | 42.9 |
| Communication Services | 5 | 5.9% | 31.1 |
| Financial Services | 9 | 5.1% | 23.1 |
| Industrials | 10 | 4.2% | 31.1 |
| Consumer Defensive | 3 | 1.8% | 34.6 |
| Utilities | 2 | 1.1% | 52.2 |
| Other | 9 | 0.2% | — |
| Energy | 1 | 0.2% | 11.3 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.91% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 3.32% | 4 | Bullish | 42 | 14 | -3.2% |
| ABBV | AbbVie Inc. | 1.58% | 4 | Bullish | 15 | 1 | -4.0% |
| NFLX | Netflix, Inc. | 1.42% | 4 | Bullish | 71 | 13 | +3.2% |
| HD | The Home Depot, Inc. | 0.95% | 4 | Bullish | 11 | 11 | -3.3% |
| GEV | GE Vernova Inc. | 0.76% | 4 | Bullish | 8 | 7 | +2.9% |
| ETN | Eaton Corporation plc | 0.31% | 4 | Bullish | 10 | 9 | -3.0% |
| KKR | KKR & Co. Inc. | 0.29% | 4 | Bullish | 13 | 1 | -2.7% |
Showing 50 of 87 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.26% | $2.2B | 10,877,272 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 12.79% | $2.1B | 4,102,800 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc | AAPL.NE | 9.31% | $1.5B | 5,719,372 | 32.0 | $5.1T | Technology |
| 4 | Alphabet Inc | GOOGL.SW | 6.68% | $1.1B | 3,945,653 | 27.0 | $2.9T | Technology |
| 5 | Broadcom Inc | AVGO | 5.91% | $982.0M | 2,656,827 | 59.7 | $1.5T | Technology |
| 6 | Amazon.com Inc | AMZN | 4.73% | $785.0M | 3,214,457 | 28.9 | $2.3T | Consumer Cyclical |
| 7 | Meta Platforms Inc | META | 3.32% | $550.7M | 849,392 | 24.0 | $1.4T | Communication Services |
| 8 | Tesla Inc | TSLA | 3.25% | $539.6M | 1,181,923 | 307.1 | $1.4T | Consumer Cyclical |
| 9 | Eli Lilly & Co | LLY | 2.65% | $440.9M | 510,994 | 40.7 | $884.0B | Healthcare |
| 10 | Mastercard Inc | MA.BA | 2.14% | $355.8M | 644,594 | 29.6 | $631.0T | Financial Services |
| 11 | AbbVie Inc | ABBV | 1.58% | $262.4M | 1,203,631 | 88.0 | $369.2B | Healthcare |
| 12 | Netflix Inc | NFLX | 1.42% | $236.6M | 211,501 | 38.0 | $418.1B | Communication Services |
| 13 | General Electric Co | GEC.L | 1.30% | $215.5M | 697,384 | 34.5 | $259.9B | Industrials |
| 14 | Costco Wholesale Corp | COST | 1.26% | $208.9M | 229,207 | 52.7 | $450.3B | Consumer Defensive |
| 15 | AppLovin Corp | APP | 1.15% | $191.2M | 300,010 | 39.2 | $130.6B | Technology |
| 16 | Cadence Design Systems Inc | CDNS | 1.11% | $184.2M | 543,934 | 68.1 | $76.0B | Technology |
| 17 | Uber Technologies Inc | UBER | 1.05% | $174.9M | 1,812,327 | 14.8 | $147.9B | Technology |
| 18 | Visa Inc | V.BA | 1.04% | $172.0M | 504,822 | 27.7 | $811.1T | Financial Services |
| 19 | Amphenol Corp | APH | 1.00% | $165.9M | 1,190,515 | 36.7 | $157.3B | Technology |
| 20 | ServiceNow Inc | NOW | 0.98% | $162.2M | 176,465 | 60.6 | $106.7B | Technology |
| 21 | Arista Networks Inc | ANET | 0.95% | $158.0M | 1,001,793 | 45.4 | $159.5B | Technology |
| 22 | Home Depot Inc/The | HD | 0.95% | $157.1M | 413,971 | 22.6 | $320.3B | Consumer Cyclical |
| 23 | Snowflake Inc | SNOW | 0.93% | $155.2M | 564,616 | -39.0 | $52.5B | Technology |
| 24 | Intuitive Surgical Inc | ISRG | 0.90% | $149.4M | 279,661 | 56.2 | $160.5B | Healthcare |
| 25 | Crowdstrike Holdings Inc | CRWD | 0.86% | $142.4M | 262,328 | -550.3 | $101.2B | Technology |
| 26 | GE Vernova Inc | GEV | 0.76% | $126.4M | 215,976 | 50.0 | $243.8B | Utilities |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.76% | $125.7M | 418,345 | 27.3 | $1.8T | Technology |
| 28 | Vertex Pharmaceuticals Inc | VRTX | 0.70% | $116.7M | 274,187 | 28.2 | $111.4B | Healthcare |
| 29 | Workday Inc | WDAY | 0.65% | $107.9M | 449,566 | 49.9 | $35.1B | Technology |
| 30 | Palantir Technologies Inc | PLTR | 0.57% | $93.9M | 468,301 | 218.1 | $340.2B | Technology |
| 31 | Dynatrace Inc | DT | 0.56% | $92.4M | 1,828,036 | 61.5 | $11.4B | Technology |
| 32 | Trane Technologies PLC | TT | 0.53% | $88.0M | 196,157 | 32.7 | $94.7B | Industrials |
| 33 | Okta Inc | OKTA | 0.53% | $88.0M | 961,462 | 60.5 | $13.6B | Technology |
| 34 | Oracle Corp | ORCL | 0.52% | $87.1M | 331,673 | 25.8 | $421.0B | Technology |
| 35 | Cencora Inc | ABC | 0.51% | $85.1M | 251,798 | 38.8 | $36.1B | Healthcare |
| 36 | Spotify Technology SA | SPOT | 0.51% | $84.9M | 129,619 | 39.5 | $100.7B | Communication Services |
| 37 | Datadog Inc | DDOG | 0.51% | $84.6M | 519,561 | 392.0 | $42.6B | Technology |
| 38 | O'Reilly Automotive Inc | ORLY | 0.50% | $83.5M | 884,059 | 30.4 | $76.7B | Consumer Cyclical |
| 39 | MongoDB Inc | MDB | 0.49% | $81.9M | 227,684 | -289.2 | $20.3B | Technology |
| 40 | TJX Cos Inc/The | TJX | 0.48% | $79.0M | 563,600 | 33.0 | $179.5B | Consumer Cyclical |
| 41 | Zoetis Inc | ZTS | 0.47% | $77.4M | 536,860 | 19.3 | $52.0B | Healthcare |
| 42 | Regions Financial Corp | RF | 0.43% | $71.6M | 2,959,823 | 10.7 | $22.9B | Financial Services |
| 43 | Cloudflare Inc | NET | 0.41% | $68.0M | 268,523 | -726.0 | $74.4B | Technology |
| 44 | Goldman Sachs Group Inc/The | GS | 0.40% | $66.0M | 83,597 | 15.7 | $256.1B | Financial Services |
| 45 | S&P Global Inc | SPGI | 0.38% | $63.1M | 129,474 | 29.1 | $130.6B | Financial Services |
| 46 | Airbnb Inc | ABNB | 0.37% | $60.9M | 481,365 | 30.5 | $74.9B | Consumer Cyclical |
| 47 | Procter & Gamble Co/The | PG | 0.35% | $58.8M | 391,188 | 21.1 | $334.4B | Consumer Defensive |
| 48 | Pinterest Inc | PINS | 0.35% | $57.6M | 1,741,335 | 29.1 | $12.3B | Communication Services |
| 49 | Tractor Supply Co | TSCO | 0.34% | $57.1M | 1,055,618 | 21.1 | $23.1B | Consumer Cyclical |
| 50 | Apollo Global Management Inc | APOS | 0.34% | $56.2M | 451,767 | 14.5 | $14.8B | Financial Services |