Disciplined Growth Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

American Century Quantitative Equity Funds, Inc.

Total assets

$461.71 mm

Liabilities

$388.34 k

Net assets

$461.32 mm

Number of holdings

116.00

116 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	59.74 mm	238.55 k shares	12.95	Common equity	Long	USA
MSFT Microsoft Corporation	45.48 mm	107.90 k shares	9.86	Common equity	Long	USA
NVDA NVIDIA Corporation	44.79 mm	333.53 k shares	9.71	Common equity	Long	USA
AMZN Amazon.com, Inc.	26.91 mm	122.68 k shares	5.83	Common equity	Long	USA
GOOG Alphabet Inc.	20.05 mm	105.90 k shares	4.35	Common equity	Long	USA
META Meta Platforms, Inc.	17.70 mm	30.22 k shares	3.84	Common equity	Long	USA
Broadcom Pte. Ltd.	16.57 mm	71.45 k shares	3.59	Common equity	Long	USA
TSLA Tesla, Inc.	12.70 mm	31.45 k shares	2.75	Common equity	Long	USA
MA Mastercard Incorporated	9.57 mm	18.18 k shares	2.08	Common equity	Long	USA
GOOG Alphabet Inc.	9.54 mm	50.11 k shares	2.07	Common equity	Long	USA
CRM Salesforce, Inc.	8.93 mm	26.70 k shares	1.94	Common equity	Long	USA
COST Costco Wholesale Corporation	8.66 mm	9.46 k shares	1.88	Common equity	Long	USA
NFLX Netflix, Inc.	7.86 mm	8.82 k shares	1.70	Common equity	Long	USA
NOW ServiceNow, Inc.	7.82 mm	7.37 k shares	1.69	Common equity	Long	USA
LLY Eli Lilly and Company	7.55 mm	9.78 k shares	1.64	Common equity	Long	USA
V Visa Inc.	7.24 mm	22.92 k shares	1.57	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.51 mm	1.31 k shares	1.41	Common equity	Long	USA
INTU Intuit Inc.	6.06 mm	9.64 k shares	1.31	Common equity	Long	USA
ADBE Adobe Inc.	5.70 mm	12.81 k shares	1.24	Common equity	Long	USA
ANET Arista Networks, Inc.	4.85 mm	43.86 k shares	1.05	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.74 mm	78.65 k shares	1.03	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.29 mm	26.37 k shares	0.93	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.27 mm	23.47 k shares	0.93	Common equity	Long	USA
LRCX Lam Research Corporation	4.19 mm	57.97 k shares	0.91	Common equity	Long	USA
SPOT Spotify Technology S.A.	3.93 mm	8.77 k shares	0.85	Common equity	Long	Sweden
KLAC KLA Corporation	3.80 mm	6.02 k shares	0.82	Common equity	Long	USA
DASH DoorDash, Inc.	3.74 mm	22.32 k shares	0.81	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.43 mm	3.25 k shares	0.74	Common equity	Long	USA
FTNT Fortinet, Inc.	3.35 mm	35.46 k shares	0.73	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.33 mm	21.67 k shares	0.72	Common equity	Long	USA
APP AppLovin Corporation	3.25 mm	10.04 k shares	0.71	Common equity	Long	USA
Fixed Income Clearing Corp 4.45 01/02/2025 Fixed Income Clearing Corp.	3.22 mm	3.22 mm principal	0.70	Repurchase agreement	Long	USA
DDOG Datadog, Inc.	3.13 mm	21.94 k shares	0.68	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.13 mm	9.14 k shares	0.68	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.89 mm	51.09 k shares	0.63	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.88 mm	31.21 k shares	0.62	Common equity	Long	USA
WDAY Workday, Inc.	2.81 mm	10.88 k shares	0.61	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.75 mm	36.40 k shares	0.60	Common equity	Long	USA
NKE NIKE, Inc.	2.62 mm	34.64 k shares	0.57	Common equity	Long	USA
CTAS Cintas Corporation	2.55 mm	13.96 k shares	0.55	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.54 mm	10.31 k shares	0.55	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.54 mm	12.09 k shares	0.55	Common equity	Long	USA
ACN Accenture plc	2.10 mm	5.96 k shares	0.45	Common equity	Long	Ireland
EXPE Expedia Group, Inc.	2.08 mm	11.19 k shares	0.45	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.04 mm	3.45 k shares	0.44	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.85 mm	15.32 k shares	0.40	Common equity	Long	USA
HD The Home Depot, Inc.	1.75 mm	4.50 k shares	0.38	Common equity	Long	USA
CL Colgate-Palmolive Company	1.61 mm	17.68 k shares	0.35	Common equity	Long	USA
PGR The Progressive Corporation	1.58 mm	6.58 k shares	0.34	Common equity	Long	USA
DKNG DraftKings Inc.	1.54 mm	41.48 k shares	0.33	Common equity	Long	USA
FICO Fair Isaac Corporation	1.51 mm	760.00 shares	0.33	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.46 mm	23.77 k shares	0.32	Common equity	Long	USA
TOST Toast, Inc.	1.35 mm	37.01 k shares	0.29	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.34 mm	16.60 k shares	0.29	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.21 mm	4.03 k shares	0.26	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.17 mm	13.71 k shares	0.25	Common equity	Long	USA
TT Trane Technologies plc	1.11 mm	3.00 k shares	0.24	Common equity	Long	Ireland
DT Dynatrace, Inc.	1.07 mm	19.76 k shares	0.23	Common equity	Long	USA
FAST Fastenal Company	1.07 mm	14.91 k shares	0.23	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.05 mm	8.95 k shares	0.23	Common equity	Long	USA
DOCU DocuSign, Inc.	1.03 mm	11.41 k shares	0.22	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.02 mm	16.98 k shares	0.22	Common equity	Long	USA
PINS Pinterest, Inc.	966.80 k	33.34 k shares	0.21	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	957.57 k	5.17 k shares	0.21	Common equity	Long	USA
NTAP NetApp, Inc.	940.71 k	8.10 k shares	0.20	Common equity	Long	USA
MSI Motorola Solutions, Inc.	921.69 k	1.99 k shares	0.20	Common equity	Long	USA
RMD ResMed Inc.	857.59 k	3.75 k shares	0.19	Common equity	Long	USA
DECK Deckers Outdoor Corporation	856.63 k	4.22 k shares	0.19	Common equity	Long	USA
TGT Target Corporation	840.01 k	6.21 k shares	0.18	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	810.95 k	5.94 k shares	0.18	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	785.46 k	3.34 k shares	0.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	730.90 k	1.82 k shares	0.16	Common equity	Long	USA
TEAM Atlassian Corporation	707.02 k	2.91 k shares	0.15	Common equity	Long	Australia
ILMN Illumina, Inc.	656.39 k	4.91 k shares	0.14	Common equity	Long	USA
LII Lennox International Inc.	648.90 k	1.07 k shares	0.14	Common equity	Long	USA
NTNX Nutanix, Inc.	633.21 k	10.35 k shares	0.14	Common equity	Long	USA
EME EMCOR Group, Inc.	628.20 k	1.38 k shares	0.14	Common equity	Long	USA
ROL Rollins, Inc.	592.07 k	12.77 k shares	0.13	Common equity	Long	USA
Bank of Montreal/Chicago IL 4.40 01/02/2025	548.18 k	548.18 k principal	0.12	Repurchase agreement	Long	USA
CROX Crocs, Inc.	531.11 k	4.85 k shares	0.12	Common equity	Long	USA
BRBR BellRing Brands, Inc.	510.05 k	6.77 k shares	0.11	Common equity	Long	USA
EA Electronic Arts Inc.	508.69 k	3.48 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc.	500.41 k	834.00 shares	0.11	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	479.06 k	5.67 k shares	0.10	Common equity	Long	USA
BURL Burlington Stores, Inc.	462.08 k	1.62 k shares	0.10	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	458.04 k	6.81 k shares	0.10	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	450.54 k	4.20 k shares	0.10	Common equity	Long	USA
Weatherford International plc	446.76 k	6.24 k shares	0.10	Common equity	Long	USA
CAT Caterpillar Inc.	442.20 k	1.22 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	419.59 k	3.20 k shares	0.09	Common equity	Long	USA
VMI Valmont Industries, Inc.	415.23 k	1.35 k shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	413.39 k	1.31 k shares	0.09	Common equity	Long	USA
SNOW Snowflake Inc.	405.48 k	2.63 k shares	0.09	Common equity	Long	USA
PI Impinj, Inc.	394.09 k	2.71 k shares	0.09	Common equity	Long	USA
WING Wingstop Inc.	393.90 k	1.39 k shares	0.09	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	391.58 k	320.00 shares	0.08	Common equity	Long	USA
WSO Watsco, Inc.	388.59 k	820.00 shares	0.08	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	371.43 k	8.18 k shares	0.08	Common equity	Long	USA
SBUX Starbucks Corporation	347.02 k	3.80 k shares	0.08	Common equity	Long	USA
CPNG Coupang, Inc.	301.79 k	13.73 k shares	0.07	Common equity	Long	USA
VRT Vertiv Holdings Co	280.16 k	2.47 k shares	0.06	Common equity	Long	USA
GNRC Generac Holdings Inc.	273.35 k	1.76 k shares	0.06	Common equity	Long	USA
PEGA Pegasystems Inc.	238.78 k	2.56 k shares	0.05	Common equity	Long	USA
MSA MSA Safety Incorporated	222.46 k	1.34 k shares	0.05	Common equity	Long	USA
HUBS HubSpot, Inc.	219.48 k	315.00 shares	0.05	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	208.78 k	400.00 shares	0.05	Common equity	Long	USA
MWA Mueller Water Products, Inc.	203.18 k	9.03 k shares	0.04	Common equity	Long	USA
RPM RPM International Inc.	202.93 k	1.65 k shares	0.04	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	185.30 k	1.10 k shares	0.04	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	182.53 k	7.55 k shares	0.04	Common equity	Long	USA
ZS Zscaler, Inc.	159.48 k	884.00 shares	0.03	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	156.17 k	9.11 k shares	0.03	Common equity	Long	USA
LANC Lancaster Colony Corporation	148.55 k	858.00 shares	0.03	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	147.88 k	1.15 k shares	0.03	Common equity	Long	USA
ECL Ecolab Inc.	136.61 k	583.00 shares	0.03	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	281.17	281.17 shares	0.00	Short-term investment vehicle	Long	USA