Nasdaq - Delayed Quote USD

American Century Focused Dynamic Gr Inv (ACFOX)

65.81
+2.80
+(4.44%)
At close: 8:04:10 PM EDT

Top 10 Holdings (62.36% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 14.16%
Alphabet Inc. 11.05%
Amazon.com, Inc. 10.47%
Tesla, Inc. 5.94%
Microsoft Corporation 4.39%
Netflix, Inc. 4.16%
Alnylam Pharmaceuticals, Inc. 3.43%
Mastercard Incorporated 3.31%
Chipotle Mexican Grill, Inc. 2.79%
Salesforce, Inc. 2.67%

Sector Weightings

SectorACFOX
Technology   37.88%
Healthcare   13.48%
Industrials   3.39%
Energy   1.03%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.82%
Stocks 98.17%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ACFOX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.12 8.34
Price/Sales 0.14 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 323,810.72 310,214.47
3 Year Earnings Growth 29.29 23.61

Bond Holdings

Average ACFOX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -8.44%
5y Average Return 12.87%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family American Century Investments
Net Assets 1.61B
YTD Return -10.72%
Yield 0.00%
Morningstar Rating
Inception Date May 31, 2006

Fund Summary

The portfolio managers look for stocks of early and rapid stage growth companies they believe will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.

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