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Fund Profile

Fund profile

Tickers

TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX, ASLDX

Fund manager

American Century Growth Investor Class

Total assets

$5.68 bn

Liabilities

$17.38 mm

Net assets

$5.66 bn

Number of holdings

58.00

58 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	714.37 mm	3.16 mm shares	12.62	Common equity	Long	USA
NVDA NVIDIA Corporation	683.85 mm	5.15 mm shares	12.08	Common equity	Long	USA
MSFT Microsoft Corporation	434.79 mm	1.07 mm shares	7.68	Common equity	Long	USA
META Meta Platforms, Inc.	389.02 mm	685.40 k shares	6.87	Common equity	Long	USA
AMZN Amazon.com, Inc.	385.96 mm	2.07 mm shares	6.82	Common equity	Long	USA
GOOG Alphabet Inc.	283.43 mm	1.66 mm shares	5.01	Common equity	Long	USA
GOOG Alphabet Inc.	250.64 mm	1.45 mm shares	4.43	Common equity	Long	USA
MA Mastercard Incorporated	234.86 mm	470.10 k shares	4.15	Common equity	Long	USA
TSLA Tesla, Inc.	154.73 mm	619.30 k shares	2.73	Common equity	Long	USA
LLY Eli Lilly and Company	138.07 mm	166.40 k shares	2.44	Common equity	Long	USA
CRM Salesforce, Inc.	131.50 mm	451.30 k shares	2.32	Common equity	Long	USA
ADBE Adobe Inc.	108.09 mm	226.10 k shares	1.91	Common equity	Long	USA
ADI Analog Devices, Inc.	103.37 mm	463.30 k shares	1.83	Common equity	Long	USA
COST Costco Wholesale Corporation	90.83 mm	103.90 k shares	1.60	Common equity	Long	USA
ROP Roper Technologies, Inc.	86.79 mm	161.40 k shares	1.53	Common equity	Long	USA
LOW Lowe's Companies, Inc.	84.81 mm	323.90 k shares	1.50	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	75.98 mm	527.40 k shares	1.34	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	75.08 mm	133.00 k shares	1.33	Common equity	Long	USA
KLAC KLA Corporation	69.75 mm	104.70 k shares	1.23	Common equity	Long	USA
MSCI MSCI Inc.	66.03 mm	115.60 k shares	1.17	Common equity	Long	USA
V Visa Inc.	61.83 mm	213.30 k shares	1.09	Common equity	Long	USA
TJX The TJX Companies, Inc.	61.47 mm	543.80 k shares	1.09	Common equity	Long	USA
MANH Manhattan Associates, Inc.	58.04 mm	220.40 k shares	1.03	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	56.53 mm	296.70 k shares	1.00	Common equity	Long	Taiwan
REGN Regeneron Pharmaceuticals, Inc.	55.91 mm	66.70 k shares	0.99	Common equity	Long	USA
STZ Constellation Brands, Inc.	51.79 mm	222.90 k shares	0.91	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	51.15 mm	39.60 k shares	0.90	Common equity	Long	USA
ABNB Airbnb, Inc.	49.98 mm	370.80 k shares	0.88	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	48.81 mm	164.40 k shares	0.86	Common equity	Long	USA
ZS Zscaler, Inc.	46.99 mm	259.90 k shares	0.83	Common equity	Long	USA
PGR The Progressive Corporation	45.82 mm	188.70 k shares	0.81	Common equity	Long	USA
CHX ChampionX Corporation	43.93 mm	1.56 mm shares	0.78	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	36.92 mm	175.10 k shares	0.65	Common equity	Long	USA
OTIS Otis Worldwide Corporation	33.55 mm	341.70 k shares	0.59	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	33.37 mm	70.10 k shares	0.59	Common equity	Long	USA
EQIX Equinix, Inc.	33.05 mm	36.40 k shares	0.58	Common equity	Long	USA
GGG Graco Inc.	26.86 mm	329.80 k shares	0.47	Common equity	Long	USA
AMT American Tower Corporation	26.76 mm	125.30 k shares	0.47	Common equity	Long	USA
MIDD The Middleby Corporation	24.44 mm	188.40 k shares	0.43	Common equity	Long	USA
TEAM Atlassian Corporation	23.34 mm	123.80 k shares	0.41	Common equity	Long	Australia
PYPL PayPal Holdings, Inc.	22.93 mm	289.20 k shares	0.41	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	22.36 mm	116.10 k shares	0.39	Common equity	Long	USA
VLTO Veralto Corporation	22.09 mm	216.20 k shares	0.39	Common equity	Long	USA
DHR Danaher Corporation	21.05 mm	85.70 k shares	0.37	Common equity	Long	USA
BIIB Biogen Inc.	17.59 mm	101.10 k shares	0.31	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	16.59 mm	189.90 k shares	0.29	Common equity	Long	USA
Universal Music Group NV	16.33 mm	649.00 k shares	0.29	Common equity	Long	Netherlands
TXN Texas Instruments Incorporated	15.44 mm	76.00 k shares	0.27	Common equity	Long	USA
ULS UL Solutions Inc.	14.97 mm	288.07 k shares	0.26	Common equity	Long	USA
EA Electronic Arts Inc.	13.77 mm	91.30 k shares	0.24	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	13.25 mm	13.25 mm shares	0.23	Short-term investment vehicle	Long	USA
VRSK Verisk Analytics, Inc.	11.87 mm	43.20 k shares	0.21	Common equity	Long	USA
NKE NIKE, Inc.	10.62 mm	137.70 k shares	0.19	Common equity	Long	USA
BURL Burlington Stores, Inc.	8.60 mm	34.70 k shares	0.15	Common equity	Long	USA
Fixed Income Clearing Corp 4.84 11/01/2024 Fixed Income Clearing Corp.	7.71 mm	7.71 mm principal	0.14	Repurchase agreement	Long	USA
AXP American Express Company	5.89 mm	21.80 k shares	0.10	Common equity	Long	USA
Walt Disney Co	4.49 mm	46.70 k shares	0.08	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	20.72 k	20.72 k shares	0.00	Short-term investment vehicle	Long	USA