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Not Investment Advice

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 NASDAQ · AUM $14.8B
Key Statistics
AUM$14.8B
Holdings78
Top 10 Wt64.0%
Volume0
Avg Volume0
Beta1.17
Portfolio Fundamentals
P/E149.7
P/B61.2
Div Yield0.51%
ROE46.3%
% Profitable82%
Inception1980-01-02
Sector Allocation
Technology 62.8%
Consumer Cyclical 11.8%
Healthcare 7.1%
Communication Services 5.9%
Financial Services 5.1%
Industrials 4.2%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 13.26% $2.2B 10,877,272
2 Microsoft Corp MSFT 12.79% $2.1B 4,102,800
3 Apple Inc AAPL.NE 9.31% $1.5B 5,719,372
4 Alphabet Inc GOOGL.SW 6.68% $1.1B 3,945,653
5 Broadcom Inc AVGO 5.91% $982.0M 2,656,827
6 Amazon.com Inc AMZN 4.73% $785.0M 3,214,457
7 Meta Platforms Inc META 3.32% $550.7M 849,392
8 Tesla Inc TSLA 3.25% $539.6M 1,181,923
9 Eli Lilly & Co LLY 2.65% $440.9M 510,994
10 Mastercard Inc MA.BA 2.14% $355.8M 644,594

Recent Holding Changes

Date Holding Change Details
2026-03-28 RF-PF Removed
2026-03-28 RF New
2026-03-21 RF-PF New
2026-03-21 RF Removed
2026-03-14 SPGI Changed 96525 → 146397

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms