NT Disciplined Growth Fund

Fund Profile

Fund profile

Tickers

ANTDX, ANDGX

Fund manager

American Century Quantitative Equity Funds, Inc.

Total assets

$643.33 mm

Liabilities

$10.43 mm

Net assets

$632.90 mm

Number of holdings

106.00

106 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	68.32 mm	391.26 k shares	10.79	Common equity	Long	USA
MSFT Microsoft Corporation	60.28 mm	195.52 k shares	9.52	Common equity	Long	USA
GOOG Alphabet Inc	42.96 mm	15.45 k shares	6.79	Common equity	Long	USA
AMZN Amazon.com Inc.	33.63 mm	10.32 k shares	5.31	Common equity	Long	USA
NVDA NVIDIA Corp	23.22 mm	85.11 k shares	3.67	Common equity	Long	USA
TSLA Tesla Inc	22.15 mm	20.56 k shares	3.50	Common equity	Long	USA
HD Home Depot, Inc.	14.03 mm	46.89 k shares	2.22	Common equity	Long	USA
META Meta Platforms Inc	13.63 mm	61.29 k shares	2.15	Common equity	Long	USA
Broadcom Pte. Ltd.	12.89 mm	20.48 k shares	2.04	Common equity	Long	USA
ABBV Abbvie Inc	11.26 mm	69.44 k shares	1.78	Common equity	Long	USA
PANW Palo Alto Networks Inc	8.05 mm	12.93 k shares	1.27	Common equity	Long	USA
COST Costco Wholesale Corp	8.02 mm	13.92 k shares	1.27	Common equity	Long	USA
NOW ServiceNow Inc	7.86 mm	14.11 k shares	1.24	Common equity	Long	USA
MA Mastercard Incorporated	7.37 mm	20.64 k shares	1.17	Common equity	Long	USA
KO Coca-Cola Co	7.20 mm	116.18 k shares	1.14	Common equity	Long	USA
QCOM Qualcomm, Inc.	7.17 mm	46.94 k shares	1.13	Common equity	Long	USA
V Visa Inc	7.15 mm	32.24 k shares	1.13	Common equity	Long	USA
INTU Intuit Inc	7.06 mm	14.69 k shares	1.12	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	7.06 mm	64.55 k shares	1.12	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	6.75 mm	33.38 k shares	1.07	Common equity	Long	USA
UNP Union Pacific Corp.	6.67 mm	24.41 k shares	1.05	Common equity	Long	USA
FTNT Fortinet Inc	5.67 mm	16.60 k shares	0.90	Common equity	Long	USA
State Street Bank & Trust Co 0.25 04/01/2022 Fixed Income Clearing Corp.	5.49 mm	5.49 mm principal	0.87	Repurchase agreement	Long	USA
IT Gartner, Inc.	5.47 mm	18.40 k shares	0.86	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	5.37 mm	7.85 k shares	0.85	Common equity	Long	USA
CRM Salesforce Inc	5.32 mm	25.05 k shares	0.84	Common equity	Long	USA
MOH Molina Healthcare Inc	5.20 mm	15.59 k shares	0.82	Common equity	Long	USA
KLAC KLA Corp.	5.02 mm	13.72 k shares	0.79	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	4.95 mm	18.97 k shares	0.78	Common equity	Long	USA
CF CF Industries Holdings Inc	4.88 mm	47.38 k shares	0.77	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	4.85 mm	35.20 k shares	0.77	Common equity	Long	USA
AGCO AGCO Corp.	4.85 mm	33.21 k shares	0.77	Common equity	Long	USA
HPQ HP Inc	4.83 mm	133.01 k shares	0.76	Common equity	Long	USA
UNH Unitedhealth Group Inc	4.80 mm	9.42 k shares	0.76	Common equity	Long	USA
OC Owens Corning	4.45 mm	48.64 k shares	0.70	Common equity	Long	USA
NTAP Netapp Inc	4.27 mm	51.47 k shares	0.67	Common equity	Long	USA
ANET Arista Networks Inc	4.19 mm	30.15 k shares	0.66	Common equity	Long	USA
CSL Carlisle Companies Inc.	4.05 mm	16.48 k shares	0.64	Common equity	Long	USA
GOOG Alphabet Inc	3.98 mm	1.43 k shares	0.63	Common equity	Long	USA
MCO Moody`s Corp.	3.55 mm	10.52 k shares	0.56	Common equity	Long	USA
ULTA Ulta Beauty Inc	3.55 mm	8.91 k shares	0.56	Common equity	Long	USA
NXPI NXP Semiconductors NV	3.53 mm	19.09 k shares	0.56	Common equity	Long	Netherlands
CMG Chipotle Mexican Grill	3.49 mm	2.21 k shares	0.55	Common equity	Long	USA
LNG Cheniere Energy Inc.	3.45 mm	24.89 k shares	0.55	Common equity	Long	USA
WCN Waste Connections Inc	3.42 mm	24.44 k shares	0.54	Common equity	Long	USA
DELL Dell Technologies Inc	3.41 mm	67.87 k shares	0.54	Common equity	Long	USA
HUBS HubSpot Inc	3.38 mm	7.12 k shares	0.53	Common equity	Long	USA
EXEL Exelixis Inc	3.37 mm	148.80 k shares	0.53	Common equity	Long	USA
ACN Accenture plc	3.34 mm	9.90 k shares	0.53	Common equity	Long	Ireland
TEAM Atlassian Corporation	3.17 mm	10.80 k shares	0.50	Common equity	Long	Australia
GNRC Generac Holdings Inc	3.02 mm	10.15 k shares	0.48	Common equity	Long	USA
MCK Mckesson Corporation	2.99 mm	9.76 k shares	0.47	Common equity	Long	USA
EW Edwards Lifesciences Corp	2.95 mm	25.07 k shares	0.47	Common equity	Long	USA
SPGI S&P Global Inc	2.88 mm	7.02 k shares	0.46	Common equity	Long	USA
MRNA Moderna Inc	2.79 mm	16.20 k shares	0.44	Common equity	Long	USA
NKE Nike, Inc.	2.78 mm	20.65 k shares	0.44	Common equity	Long	USA
TNDM Tandem Diabetes Care Inc	2.74 mm	23.57 k shares	0.43	Common equity	Long	USA
PG Procter & Gamble Co.	2.74 mm	17.91 k shares	0.43	Common equity	Long	USA
ZS Zscaler Inc	2.72 mm	11.28 k shares	0.43	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	2.68 mm	10.71 k shares	0.42	Common equity	Long	USA
SIRI Sirius XM Holdings Inc	2.63 mm	397.01 k shares	0.42	Common equity	Long	USA
MSCI MSCI Inc	2.60 mm	5.71 k shares	0.41	Common equity	Long	USA
ALGN Align Technology, Inc.	2.59 mm	5.95 k shares	0.41	Common equity	Long	USA
LULU Lululemon Athletica inc.	2.59 mm	7.08 k shares	0.41	Common equity	Long	Canada
PGR Progressive Corp.	2.56 mm	22.49 k shares	0.41	Common equity	Long	USA
TRGP Targa Resources Corp	2.54 mm	33.67 k shares	0.40	Common equity	Long	USA
TDC Teradata Corp	2.46 mm	49.96 k shares	0.39	Common equity	Long	USA
TDG Transdigm Group Incorporated	2.44 mm	3.75 k shares	0.39	Common equity	Long	USA
MS Morgan Stanley	2.41 mm	27.60 k shares	0.38	Common equity	Long	USA
PSTG Pure Storage Inc	2.41 mm	68.26 k shares	0.38	Common equity	Long	USA
OLN Olin Corp.	2.29 mm	43.88 k shares	0.36	Common equity	Long	USA
HSY Hershey Company	2.24 mm	10.33 k shares	0.35	Common equity	Long	USA
OVV Ovintiv Inc	2.23 mm	41.19 k shares	0.35	Common equity	Long	USA
URI United Rentals, Inc.	2.22 mm	6.24 k shares	0.35	Common equity	Long	USA
PLTK Playtika Holding Corp	2.19 mm	113.36 k shares	0.35	Common equity	Long	Israel
KSS Kohl`s Corp.	2.10 mm	34.69 k shares	0.33	Common equity	Long	USA
MRK Merck & Co Inc	2.07 mm	25.29 k shares	0.33	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.01 mm	2.01 mm shares	0.32	Short-term investment vehicle	Long	USA
IDXX Idexx Laboratories, Inc.	1.94 mm	3.55 k shares	0.31	Common equity	Long	USA
DHR Danaher Corp.	1.88 mm	6.39 k shares	0.30	Common equity	Long	USA
BSX Boston Scientific Corp.	1.80 mm	40.72 k shares	0.28	Common equity	Long	USA
TSCO Tractor Supply Co.	1.80 mm	7.71 k shares	0.28	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	1.79 mm	24.47 k shares	0.28	Common equity	Long	USA
ADSK Autodesk Inc.	1.78 mm	8.32 k shares	0.28	Common equity	Long	USA
LEVI Levi Strauss & Co. Cls A	1.78 mm	90.18 k shares	0.28	Common equity	Long	USA
HSIC Henry Schein Inc.	1.78 mm	20.36 k shares	0.28	Common equity	Long	USA
TPR Tapestry Inc	1.70 mm	45.79 k shares	0.27	Common equity	Long	USA
YUM Yum Brands Inc.	1.69 mm	14.28 k shares	0.27	Common equity	Long	USA
OLED Universal Display Corp.	1.62 mm	9.73 k shares	0.26	Common equity	Long	USA
ENPH Enphase Energy Inc	1.62 mm	8.04 k shares	0.26	Common equity	Long	USA
TECH Bio-Techne Corp	1.57 mm	3.63 k shares	0.25	Common equity	Long	USA
HWM Howmet Aerospace Inc	1.54 mm	42.94 k shares	0.24	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.44 mm	9.35 k shares	0.23	Common equity	Long	USA
BRKR Bruker Corp	1.39 mm	21.66 k shares	0.22	Common equity	Long	USA
SONO Sonos Inc	1.37 mm	48.45 k shares	0.22	Common equity	Long	USA
APA APA Corporation	1.36 mm	32.93 k shares	0.22	Common equity	Long	USA
QLYS Qualys Inc	1.29 mm	9.04 k shares	0.20	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	1.28 mm	20.59 k shares	0.20	Common equity	Long	USA
WING Wingstop Inc	1.24 mm	10.59 k shares	0.20	Common equity	Long	USA
AON Aon plc	1.24 mm	3.81 k shares	0.20	Common equity	Long	USA
VMW Vmware Inc.	1.17 mm	10.31 k shares	0.19	Common equity	Long	USA
MPWR Monolithic Power System Inc	1.14 mm	2.36 k shares	0.18	Common equity	Long	USA
BC Brunswick Corp.	1.12 mm	13.89 k shares	0.18	Common equity	Long	USA
GFS GlobalFoundries Inc	1.09 mm	17.43 k shares	0.17	Common equity	Long	USA
AN Autonation Inc.	1.04 mm	10.47 k shares	0.16	Common equity	Long	USA
Bank of Montreal/Chicago IL 0.26 04/01/2022 New York Federal Reserve	548.96 k	548.96 k principal	0.09	Repurchase agreement	Long	USA