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American Century Disciplined Growth Fund Investor Class: (MF: ADSIX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$25.73 USD
-0.13 (-0.50%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.59 | 28 |
| 3 months | 11.59 | 28 |
| 6 months | 27.73 | 19 |
| 1 Year | 39.72 | 12 |
| 3 Year | 10.58 | 21 |
| 5 Year | 15.36 | 17 |
| 10 Year | 12.71 | 21 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 51.94 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 270.16 |
| % Turnover 3/31/2024 | 142.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.01 | 1.02 |
| Alpha | -1.28 | 0.43 | -0.21 |
| R Squared | 0.91 | 0.89 | 0.90 |
| Std. Dev. | 20.34 | 19.59 | 16.21 |
| Sharpe | 0.48 | 0.78 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 61.42 |
| Retail Trade | 17.00 |
| Finance | 7.72 |
| Health | 5.87 |
| Non-Durable | 2.12 |
| Services | 1.56 |
| Other | 1.38 |
| Industrial Cyclical | 1.24 |
| Energy | 0.97 |
| Consumer Durables | 0.62 |
| Utilities | 0.10 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 12.45 | 46.65 |
| MICROSOFT CORP | 10.83 | 40.58 |
| NVIDIA CORP | 4.87 | 18.26 |
| AMAZON.COM INC | 4.84 | 18.12 |
| META PLATFORMS INC | 4.82 | 18.06 |
| ALPHABET INC CLASS A | 4.28 | 16.04 |
| ADOBE INC | 2.59 | 9.72 |
| MASTERCARD INC | 2.52 | 9.44 |
| BOOKING HOLDINGS INC | 2.47 | 9.24 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 97 |
| Avg. P/E | 42.95 |
| Avg. P/Book | 4.51 |
| Avg. EPS Growth | 20.15 |
| Avg. Market Value (Mil $) | 580,804 |
Allocation
| % of Portfolio | |
| Large Growth | 66.68 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 5.20 |
| Emerging Market | 10.99 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |