TWGGX
American Century Focused Global Growth Fund;Inv
1W: -0.7%
1M: -0.1%
3M: -4.6%
YTD: +0.9%
1Y: -6.2%
3Y: +38.7%
5Y: +13.3%
$11.73
+0.12 (+1.03%)
Weekly Expected Move ±1.6%
$11
$11
$12
$12
$12
Key Statistics
AUM$677M
Holdings43
Top 10 Wt37.3%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E8.5
P/B1.8
Div Yield1.38%
ROE22.8%
% Profitable91%
Inception1998-11-30
Sector Allocation
Financial Services
21.1%
Industrials
19.3%
Technology
17.5%
Communication Services
10.9%
Healthcare
10.7%
Real Estate
5.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL.SW | 6.28% | $38.6M | 123,820 |
| 2 | NVIDIA Corp | 0QOJ.L | 5.62% | $34.6M | 195,170 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 4.63% | $28.5M | 76,030 |
| 4 | Microsoft Corp | 4338.HK | 3.43% | $21.1M | 53,780 |
| 5 | Eli Lilly & Co | LLY.SW | 3.21% | $19.7M | 18,740 |
| 6 | Howmet Aerospace Inc | HWM | 2.97% | $18.3M | 69,580 |
| 7 | ASML Holding NV | 0QNI.L | 2.91% | $17.9M | 12,340 |
| 8 | AbbVie Inc | 4AB.DE | 2.77% | $17.0M | 73,450 |
| 9 | Stryker Corp | 0R2S.L | 2.73% | $16.8M | 43,380 |
| 10 | Techtronic Industries Co Ltd | 0669.HK | 2.71% | $130.5M | 1,030,000 |