Growth Fund

Fund Profile

Fund profile

Tickers

TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX

Fund manager

American Century Growth Investor Class

Total assets

$15.33 bn

Liabilities

$9.88 mm

Net assets

$15.32 bn

Number of holdings

97.00

97 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.99 bn	4.89 mm shares	12.96	Common equity	Long	USA
NVDA NVIDIA Corporation	1.81 bn	13.62 mm shares	11.81	Common equity	Long	USA
AAPL Apple Inc.	1.57 bn	6.93 mm shares	10.22	Common equity	Long	USA
GOOG Alphabet Inc.	1.21 bn	7.05 mm shares	7.87	Common equity	Long	USA
AMZN Amazon.com, Inc.	908.23 mm	4.87 mm shares	5.93	Common equity	Long	USA
META Meta Platforms, Inc.	724.83 mm	1.28 mm shares	4.73	Common equity	Long	USA
LLY Eli Lilly and Company	468.69 mm	564.87 k shares	3.06	Common equity	Long	USA
MA Mastercard Incorporated	348.87 mm	698.32 k shares	2.28	Common equity	Long	USA
TSLA Tesla, Inc.	300.07 mm	1.20 mm shares	1.96	Common equity	Long	USA
Broadcom Pte. Ltd.	225.67 mm	1.33 mm shares	1.47	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	218.12 mm	1.51 mm shares	1.42	Common equity	Long	USA
ABBV AbbVie Inc.	210.45 mm	1.03 mm shares	1.37	Common equity	Long	USA
V Visa Inc.	175.99 mm	607.19 k shares	1.15	Common equity	Long	USA
HD The Home Depot, Inc.	171.32 mm	435.09 k shares	1.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	167.74 mm	607.48 k shares	1.09	Common equity	Long	USA
ADI Analog Devices, Inc.	164.14 mm	735.70 k shares	1.07	Common equity	Long	USA
UBER Uber Technologies, Inc.	158.29 mm	2.20 mm shares	1.03	Common equity	Long	USA
PEP PepsiCo, Inc.	148.45 mm	893.86 k shares	0.97	Common equity	Long	USA
PGR The Progressive Corporation	143.17 mm	589.57 k shares	0.93	Common equity	Long	USA
AMAT Applied Materials, Inc.	139.61 mm	768.87 k shares	0.91	Common equity	Long	USA
WDAY Workday, Inc.	136.89 mm	585.36 k shares	0.89	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	132.54 mm	446.46 k shares	0.87	Common equity	Long	USA
UNP Union Pacific Corporation	127.68 mm	550.17 k shares	0.83	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	125.61 mm	2.25 mm shares	0.82	Common equity	Long	USA
SPGI S&P Global Inc.	121.74 mm	253.45 k shares	0.79	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	118.93 mm	236.05 k shares	0.78	Common equity	Long	USA
CRM Salesforce, Inc.	116.38 mm	399.42 k shares	0.76	Common equity	Long	USA
Novo Nordisk A/S	106.58 mm	950.20 k shares	0.70	Common equity	Long	Denmark
COST Costco Wholesale Corporation	105.80 mm	121.02 k shares	0.69	Common equity	Long	USA
DDOG Datadog, Inc.	104.20 mm	830.64 k shares	0.68	Common equity	Long	USA
MDLZ Mondelez International, Inc.	103.56 mm	1.51 mm shares	0.68	Common equity	Long	USA
PG The Procter & Gamble Company	103.14 mm	624.42 k shares	0.67	Common equity	Long	USA
PH Parker-Hannifin Corporation	102.54 mm	161.72 k shares	0.67	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	101.62 mm	213.50 k shares	0.66	Common equity	Long	USA
EQIX Equinix, Inc.	99.56 mm	109.64 k shares	0.65	Common equity	Long	USA
TJX The TJX Companies, Inc.	92.33 mm	816.91 k shares	0.60	Common equity	Long	USA
BSQKZ Block, Inc.	90.23 mm	1.25 mm shares	0.59	Common equity	Long	USA
MDB MongoDB, Inc.	89.48 mm	330.93 k shares	0.58	Common equity	Long	USA
DT Dynatrace, Inc.	89.08 mm	1.66 mm shares	0.58	Common equity	Long	USA
SNOW Snowflake Inc.	82.08 mm	714.88 k shares	0.54	Common equity	Long	USA
ROST Ross Stores, Inc.	81.60 mm	584.02 k shares	0.53	Common equity	Long	USA
ASML ASML Holding N.V.	75.58 mm	112.28 k shares	0.49	Common equity	Long	Netherlands
OKTA Okta, Inc.	74.88 mm	1.04 mm shares	0.49	Common equity	Long	USA
Eaton Corp. Plc	73.47 mm	221.57 k shares	0.48	Common equity	Long	USA
TREX Trex Company, Inc.	72.39 mm	1.02 mm shares	0.47	Common equity	Long	USA
XYL Xylem Inc.	71.73 mm	588.98 k shares	0.47	Common equity	Long	USA
ZTS Zoetis Inc.	70.24 mm	392.87 k shares	0.46	Common equity	Long	USA
ABNB Airbnb, Inc.	70.08 mm	519.88 k shares	0.46	Common equity	Long	USA
CDW CDW Corporation	66.08 mm	351.07 k shares	0.43	Common equity	Long	USA
DECK Deckers Outdoor Corporation	62.59 mm	389.01 k shares	0.41	Common equity	Long	USA
iShares Russell 1000 Growth ETF	57.71 mm	154.32 k shares	0.38	Common equity	Long	USA
PINS Pinterest, Inc.	57.46 mm	1.81 mm shares	0.38	Common equity	Long	USA
KMX CarMax, Inc.	56.55 mm	781.34 k shares	0.37	Common equity	Long	USA
ANET Arista Networks, Inc.	55.29 mm	143.09 k shares	0.36	Common equity	Long	USA
EXPE Expedia Group, Inc.	53.30 mm	341.00 k shares	0.35	Common equity	Long	USA
MSI Motorola Solutions, Inc.	52.98 mm	117.91 k shares	0.35	Common equity	Long	USA
Adyen NV	52.94 mm	34.66 k shares	0.35	Common equity	Long	Netherlands
FWONA Formula One Group	50.09 mm	627.40 k shares	0.33	Common equity	Long	USA
TSCO Tractor Supply Company	49.95 mm	188.13 k shares	0.33	Common equity	Long	USA
SBUX Starbucks Corporation	49.49 mm	506.56 k shares	0.32	Common equity	Long	USA
BROS Dutch Bros Inc.	49.09 mm	1.48 mm shares	0.32	Common equity	Long	USA
YETI YETI Holdings, Inc.	48.17 mm	1.37 mm shares	0.31	Common equity	Long	USA
SAIA Saia, Inc.	47.76 mm	97.75 k shares	0.31	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	46.55 mm	114.40 k shares	0.30	Common equity	Long	USA
ACN Accenture plc	43.92 mm	127.37 k shares	0.29	Common equity	Long	Ireland
TGT Target Corporation	42.94 mm	286.20 k shares	0.28	Common equity	Long	USA
DXCM DexCom, Inc.	42.17 mm	598.28 k shares	0.28	Common equity	Long	USA
VRT Vertiv Holdings Co	41.14 mm	376.40 k shares	0.27	Common equity	Long	USA
UPS United Parcel Service, Inc.	39.79 mm	296.79 k shares	0.26	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	39.39 mm	69.78 k shares	0.26	Common equity	Long	USA
APTV Aptiv PLC	32.67 mm	574.79 k shares	0.21	Common equity	Long	Ireland
SLB Schlumberger Limited	28.56 mm	712.85 k shares	0.19	Common equity	Long	USA
Fixed Income Clearing Corp 4.84 11/01/2024 Fixed Income Clearing Corp.	27.19 mm	27.19 mm principal	0.18	Repurchase agreement	Long	USA
VST Vistra Corp.	24.64 mm	197.19 k shares	0.16	Common equity	Long	USA
SPOT Spotify Technology S.A.	23.87 mm	61.98 k shares	0.16	Common equity	Long	Sweden
PD PagerDuty, Inc.	23.25 mm	1.29 mm shares	0.15	Common equity	Long	USA
GE General Electric Company	22.99 mm	133.86 k shares	0.15	Common equity	Long	USA
A Agilent Technologies, Inc.	19.11 mm	146.62 k shares	0.12	Common equity	Long	USA
KKR KKR & Co. Inc.	16.32 mm	118.08 k shares	0.11	Common equity	Long	USA
TT Trane Technologies plc	16.29 mm	44.02 k shares	0.11	Common equity	Long	Ireland
SOLD DKK/BOUGHT USD MORGAN STANLEY AND CO., LLC	2.76 mm	1.00 contracts	0.02	DFE	N/A	N/A
SOLD EUR/BOUGHT USD CITIBANK N.A.	610.43 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD JPMORGAN CHASE BANK N.A	608.50 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD GOLDMAN SACHS + CO LLC	592.21 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD UBS AG	587.43 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD GOLDMAN SACHS + CO LLC	183.38 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD GOLDMAN SACHS + CO LLC	158.32 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD JPMORGAN CHASE BANK N.A	139.44 k	1.00 contracts	0.00	DFE	N/A	N/A
State Street Institutional US Government Money Market Fund	85.74 k	85.74 k shares	0.00	Short-term investment vehicle	Long	USA
BOUGHT DKK/SOLD USD MORGAN STANLEY AND CO., LLC	23.34 k	1.00 contracts	0.00	DFE	N/A	N/A
BOUGHT DKK/SOLD USD MORGAN STANLEY AND CO., LLC	20.77 k	1.00 contracts	0.00	DFE	N/A	N/A
BOUGHT EUR/SOLD USD BANK OF AMERICA N.A.	15.94 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD DKK/BOUGHT USD MORGAN STANLEY AND CO., LLC	9.14 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD UBS AG	7.40 k	1.00 contracts	0.00	DFE	N/A	N/A
BOUGHT EUR/SOLD USD GOLDMAN SACHS + CO LLC	1.30 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD UBS AG	-23.12 k	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT DKK/SOLD USD MORGAN STANLEY AND CO., LLC	-160.97 k	1.00 contracts	-0.00	DFE	N/A	N/A