Disciplined Growth Fund

Fund Profile

Fund profile

Tickers

ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX, ACDFX

Fund manager

American Century Quantitative Equity Funds, Inc.

Total assets

$798.67 mm

Liabilities

$434.15 k

Net assets

$798.24 mm

Number of holdings

110.00

110 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	96.01 mm	694.71 k shares	12.03	Common equity	Long	USA
MSFT Microsoft Corporation	91.37 mm	392.31 k shares	11.45	Common equity	Long	USA
AMZN Amazon.com Inc.	37.17 mm	328.97 k shares	4.66	Common equity	Long	USA
GOOG Alphabet Inc	34.75 mm	363.32 k shares	4.35	Common equity	Long	USA
TSLA Tesla Inc	25.64 mm	96.65 k shares	3.21	Common equity	Long	USA
UNH Unitedhealth Group Inc	16.93 mm	33.51 k shares	2.12	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	16.02 mm	55.33 k shares	2.01	Common equity	Long	USA
LMT Lockheed Martin Corp.	13.70 mm	35.47 k shares	1.72	Common equity	Long	USA
COST Costco Wholesale Corp	11.79 mm	24.97 k shares	1.48	Common equity	Long	USA
Broadcom Pte. Ltd.	11.48 mm	25.87 k shares	1.44	Common equity	Long	USA
Fixed Income Clearing Corp 2.95 10/03/2022 Fixed Income Clearing Corp.	11.11 mm	11.11 mm principal	1.39	Repurchase agreement	Long	USA
MRK Merck & Co Inc	10.70 mm	124.19 k shares	1.34	Common equity	Long	USA
INTU Intuit Inc	10.08 mm	26.03 k shares	1.26	Common equity	Long	USA
ULTA Ulta Beauty Inc	9.36 mm	23.34 k shares	1.17	Common equity	Long	USA
MA Mastercard Incorporated	9.33 mm	32.80 k shares	1.17	Common equity	Long	USA
SBUX Starbucks Corp.	9.05 mm	107.42 k shares	1.13	Common equity	Long	USA
ABT Abbott Laboratories	8.62 mm	89.09 k shares	1.08	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	8.40 mm	11.94 k shares	1.05	Common equity	Long	USA
NVDA NVIDIA Corp	8.15 mm	67.17 k shares	1.02	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	7.97 mm	53.38 k shares	1.00	Common equity	Long	USA
FICO Fair, Isaac Corp.	7.65 mm	18.57 k shares	0.96	Common equity	Long	USA
KLAC KLA Corp.	7.12 mm	23.52 k shares	0.89	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	7.06 mm	34.87 k shares	0.88	Common equity	Long	USA
KR Kroger Co.	6.94 mm	158.74 k shares	0.87	Common equity	Long	USA
AMAT Applied Materials Inc.	6.84 mm	83.43 k shares	0.86	Common equity	Long	USA
WM Waste Management, Inc.	6.77 mm	42.25 k shares	0.85	Common equity	Long	USA
IT Gartner, Inc.	6.62 mm	23.92 k shares	0.83	Common equity	Long	USA
VEEV Veeva Systems Inc	6.49 mm	39.34 k shares	0.81	Common equity	Long	USA
APH Amphenol Corp.	6.31 mm	94.25 k shares	0.79	Common equity	Long	USA
NVO Novo Nordisk	6.28 mm	63.02 k shares	0.79	Common equity	Long	Denmark
WY Weyerhaeuser Co.	6.16 mm	215.70 k shares	0.77	Common equity	Long	USA
NOW ServiceNow Inc	6.15 mm	16.28 k shares	0.77	Common equity	Long	USA
YUM Yum Brands Inc.	6.10 mm	57.35 k shares	0.76	Common equity	Long	USA
HD Home Depot, Inc.	6.05 mm	21.91 k shares	0.76	Common equity	Long	USA
DDOG Datadog Inc	5.91 mm	66.62 k shares	0.74	Common equity	Long	USA
EQNR Equinor ASA	5.80 mm	175.20 k shares	0.73	Common equity	Long	Norway
PGR Progressive Corp.	5.75 mm	49.49 k shares	0.72	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	5.71 mm	34.68 k shares	0.72	Common equity	Long	USA
STM ST Microelectronics - New York Shares	5.70 mm	184.23 k shares	0.71	Common equity	Long	Switzerland
ACI Albertsons Companies Inc	5.65 mm	227.42 k shares	0.71	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	5.54 mm	44.06 k shares	0.69	Common equity	Long	USA
DBX Dropbox Inc	5.39 mm	260.34 k shares	0.68	Common equity	Long	USA
MOH Molina Healthcare Inc	5.19 mm	15.75 k shares	0.65	Common equity	Long	USA
CF CF Industries Holdings Inc	5.18 mm	53.81 k shares	0.65	Common equity	Long	USA
CRM Salesforce Inc	5.16 mm	35.86 k shares	0.65	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.09 mm	31.52 k shares	0.64	Common equity	Long	USA
EA Electronic Arts, Inc.	4.98 mm	43.06 k shares	0.62	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	4.97 mm	69.90 k shares	0.62	Common equity	Long	USA
DVN Devon Energy Corp.	4.86 mm	80.89 k shares	0.61	Common equity	Long	USA
GOOG Alphabet Inc	4.86 mm	50.52 k shares	0.61	Common equity	Long	USA
DPZ Dominos Pizza Inc	4.73 mm	15.25 k shares	0.59	Common equity	Long	USA
SPGI S&P Global Inc	4.72 mm	15.45 k shares	0.59	Common equity	Long	USA
MCO Moody`s Corp.	4.71 mm	19.37 k shares	0.59	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	4.41 mm	20.44 k shares	0.55	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	4.37 mm	4.03 k shares	0.55	Common equity	Long	USA
XOM Exxon Mobil Corp.	4.34 mm	49.67 k shares	0.54	Common equity	Long	USA
ABBV Abbvie Inc	4.32 mm	32.20 k shares	0.54	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	4.23 mm	12.99 k shares	0.53	Common equity	Long	USA
RTX Raytheon Technologies Corporation	4.12 mm	50.36 k shares	0.52	Common equity	Long	USA
LULU Lululemon Athletica inc.	4.12 mm	14.73 k shares	0.52	Common equity	Long	Canada
ANET Arista Networks Inc	4.06 mm	35.96 k shares	0.51	Common equity	Long	USA
HSY Hershey Company	3.92 mm	17.78 k shares	0.49	Common equity	Long	USA
PSTG Pure Storage Inc	3.87 mm	141.56 k shares	0.49	Common equity	Long	USA
MRVL Marvell Technology Inc	3.84 mm	89.44 k shares	0.48	Common equity	Long	USA
ELV Elevance Health Inc	3.67 mm	8.07 k shares	0.46	Common equity	Long	USA
A Agilent Technologies Inc.	3.65 mm	30.01 k shares	0.46	Common equity	Long	USA
QCOM Qualcomm, Inc.	3.63 mm	32.15 k shares	0.46	Common equity	Long	USA
GDDY Godaddy Inc	3.60 mm	50.86 k shares	0.45	Common equity	Long	USA
PANW Palo Alto Networks Inc	3.42 mm	20.85 k shares	0.43	Common equity	Long	USA
NKE Nike, Inc.	3.41 mm	41.07 k shares	0.43	Common equity	Long	USA
OLN Olin Corp.	3.40 mm	79.27 k shares	0.43	Common equity	Long	USA
EXEL Exelixis Inc	3.32 mm	211.95 k shares	0.42	Common equity	Long	USA
BOX Box Inc	3.31 mm	135.91 k shares	0.42	Common equity	Long	USA
TEAM Atlassian Corporation	3.06 mm	14.53 k shares	0.38	Common equity	Long	Australia
AKAM Akamai Technologies Inc	3.04 mm	37.79 k shares	0.38	Common equity	Long	USA
ROL Rollins, Inc.	2.86 mm	82.35 k shares	0.36	Common equity	Long	USA
FAST Fastenal Co.	2.79 mm	60.61 k shares	0.35	Common equity	Long	USA
ABMD Abiomed Inc	2.64 mm	10.75 k shares	0.33	Common equity	Long	USA
V Visa Inc	2.55 mm	14.38 k shares	0.32	Common equity	Long	USA
FTNT Fortinet Inc	2.55 mm	51.81 k shares	0.32	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.53 mm	21.48 k shares	0.32	Common equity	Long	USA
KO Coca-Cola Co	2.51 mm	44.74 k shares	0.31	Common equity	Long	USA
IBM International Business Machines Corp.	2.50 mm	11.30 k shares	0.31	Common equity	Long	USA
LIN Linde Plc	2.49 mm	9.22 k shares	0.31	Common equity	Long	UK
HRB H&R Block Inc.	2.48 mm	58.34 k shares	0.31	Common equity	Long	USA
Cigna Holding Co	2.48 mm	8.93 k shares	0.31	Common equity	Long	USA
UI Ubiquiti Inc	2.46 mm	8.37 k shares	0.31	Common equity	Long	USA
GD General Dynamics Corp.	2.43 mm	11.45 k shares	0.30	Common equity	Long	USA
MOS Mosaic Company	2.43 mm	50.18 k shares	0.30	Common equity	Long	USA
DHR Danaher Corp.	2.40 mm	9.30 k shares	0.30	Common equity	Long	USA
FDS Factset Research Systems Inc.	2.39 mm	5.98 k shares	0.30	Common equity	Long	USA
ADI Analog Devices Inc.	2.37 mm	17.04 k shares	0.30	Common equity	Long	USA
ACN Accenture plc	2.34 mm	9.10 k shares	0.29	Common equity	Long	Ireland
DAR Darling Ingredients Inc	2.34 mm	35.31 k shares	0.29	Common equity	Long	USA
QSR Restaurant Brands International Inc	2.32 mm	43.63 k shares	0.29	Common equity	Long	Canada
AXP American Express Co.	2.29 mm	16.99 k shares	0.29	Common equity	Long	USA
MPWR Monolithic Power System Inc	2.27 mm	6.25 k shares	0.28	Common equity	Long	USA
WWE World Wrestling Entertainment, Inc.	2.25 mm	32.10 k shares	0.28	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings Inc	2.24 mm	87.59 k shares	0.28	Common equity	Long	USA
AES AES Corp.	2.23 mm	98.49 k shares	0.28	Common equity	Long	USA
Bank of Montreal/Chicago IL 2.86 10/03/2022 New York Federal Reserve	2.22 mm	2.22 mm principal	0.28	Repurchase agreement	Long	USA
LII Lennox International Inc	2.12 mm	9.52 k shares	0.27	Common equity	Long	USA
HLI Houlihan Lokey Inc	2.06 mm	27.36 k shares	0.26	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.89 mm	7.59 k shares	0.24	Common equity	Long	USA
ALGN Align Technology, Inc.	1.78 mm	8.61 k shares	0.22	Common equity	Long	USA
DECK Deckers Outdoor Corp.	1.69 mm	5.42 k shares	0.21	Common equity	Long	USA
Nestle SA	1.68 mm	15.51 k shares	0.21	Common equity	Long	Switzerland
S&P500 EMINI FUT Dec22	525.26 k	-44.00 contracts	0.07	Equity derivative	N/A	USA
E-Mini Russ 2000 Dec22	164.21 k	-24.00 contracts	0.02	Equity derivative	N/A	USA
State Street Institutional US Government Money Market Fund	25.45 k	25.45 k shares	0.00	Short-term investment vehicle	Long	USA