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Focused Dynamic Growth Fund

Fund Profile

Fund profile

Tickers
ACFOX, ACFSX, ACFDX, ACFCX, ACFNX, ACFGX
Fund manager
American Century Growth Funds, Inc.
Total assets
$1.46 bn
Liabilities
$706.92 k
Net assets
$1.46 bn
Number of holdings
36.00

36 Holdings

As of Oct 2022
Security $Holding Balance % of Fund Category Position Country
TSLA Tesla Inc 117.94 mm 518.32 k shares 8.06 Common equity Long USA
AMZN Amazon.com Inc. 117.65 mm 1.15 mm shares 8.04 Common equity Long USA
GOOG Alphabet Inc 111.39 mm 1.18 mm shares 7.61 Common equity Long USA
STZ Constellation Brands Inc 102.97 mm 416.76 k shares 7.04 Common equity Long USA
V Visa Inc 73.51 mm 354.86 k shares 5.02 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 69.01 mm 739.77 k shares 4.72 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 66.53 mm 88.86 k shares 4.55 Common equity Long USA
PCTY Paylocity Holding Corp 63.00 mm 271.78 k shares 4.30 Common equity Long USA
MA Mastercard Incorporated 60.59 mm 184.62 k shares 4.14 Common equity Long USA
ISRG Intuitive Surgical Inc 54.56 mm 221.37 k shares 3.73 Common equity Long USA
CMG Chipotle Mexican Grill 48.48 mm 32.35 k shares 3.31 Common equity Long USA
MPWR Monolithic Power System Inc 45.15 mm 133.01 k shares 3.09 Common equity Long USA
ICE Intercontinental Exchange Inc 40.22 mm 420.85 k shares 2.75 Common equity Long USA
NVDA NVIDIA Corp 38.95 mm 288.56 k shares 2.66 Common equity Long USA
NKE Nike, Inc. 38.56 mm 416.09 k shares 2.64 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 35.43 mm 170.95 k shares 2.42 Common equity Long USA
ARGX Argen X SE 31.74 mm 81.83 k shares 2.17 Common equity Long Netherlands
BILL Bill.com Holdings Inc 31.22 mm 234.11 k shares 2.13 Common equity Long USA
CRM Salesforce Inc 31.05 mm 190.97 k shares 2.12 Common equity Long USA
FANUC Corp
30.59 mm 233.80 k shares 2.09 Common equity Long Japan
WHD Cactus Inc 28.29 mm 547.02 k shares 1.93 Common equity Long USA
SPGI S&P Global Inc 26.91 mm 83.76 k shares 1.84 Common equity Long USA
Fixed Income Clearing Corp 3.00 11/01/2022
Fixed Income Clearing Corp.
24.16 mm 24.16 mm principal 1.65 Repurchase agreement Long USA
SAM Boston Beer Co., Inc. 22.68 mm 60.74 k shares 1.55 Common equity Long USA
OKTA Okta Inc 20.67 mm 368.25 k shares 1.41 Common equity Long USA
SQ Block Inc 18.99 mm 316.06 k shares 1.30 Common equity Long USA
VRSK Verisk Analytics Inc 18.85 mm 103.12 k shares 1.29 Common equity Long USA
DOCU DocuSign Inc 17.35 mm 359.21 k shares 1.19 Common equity Long USA
CGNX Cognex Corp. 17.33 mm 374.94 k shares 1.18 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 15.06 mm 130.92 k shares 1.03 Common equity Long Denmark
SILK Silk Road Medical Inc 13.25 mm 300.58 k shares 0.91 Common equity Long USA
RKLB Rocket Lab USA Inc 8.92 mm 1.75 mm shares 0.61 Common equity Long USA
BPMC Blueprint Medicines Corp 8.83 mm 170.30 k shares 0.60 Common equity Long USA
NFLX Netflix Inc. 8.11 mm 27.79 k shares 0.55 Common equity Long USA
Bank of Montreal/Chicago IL 2.95 11/01/2022
New York Federal Reserve
5.63 mm 5.63 mm principal 0.38 Repurchase agreement Long USA
State Street Institutional US Government Money Market Fund 50.88 k 50.88 k shares 0.00 Short-term investment vehicle Long USA
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