Holdings of Disciplined Growth Fund
American Century Quantitative Equity Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 451.1M $ including 450.6M $ in equities, 99.9 %
- Positions
- 153 in 5 countries
- Top ten
- 53.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 281,639 | 56.4M $ | 12.49 % |
| 2 | Apple Inc | 186,198 | 53.9M $ | 11.94 % |
| 3 | Microsoft Corp | 65,014 | 24.3M $ | 5.38 % |
| 4 | Broadcom Inc | 59,512 | 22.5M $ | 4.98 % |
| 5 | Amazon.com Inc | 73,768 | 17.6M $ | 3.90 % |
| 6 | Alphabet Inc | 41,267 | 14.6M $ | 3.23 % |
| 7 | Meta Platforms Inc | 25,807 | 14.5M $ | 3.22 % |
| 8 | Alphabet Inc | 37,564 | 13.4M $ | 2.98 % |
| 9 | Lam Research Corp | 30,651 | 13.3M $ | 2.94 % |
| 10 | Tesla Inc | 27,481 | 11.6M $ | 2.56 % |
| 11 | AbbVie Inc | 43,189 | 10.9M $ | 2.41 % |
| 12 | Mastercard Inc | 20,658 | 10.6M $ | 2.35 % |
| 13 | Eli Lilly & Co | 8,525 | 10.2M $ | 2.27 % |
| 14 | Advanced Micro Devices Inc | 16,914 | 9.8M $ | 2.18 % |
| 15 | KLA Corp | 27,840 | 8.4M $ | 1.86 % |
| 16 | Booking Holdings Inc | 40,776 | 7.3M $ | 1.61 % |
| 17 | Costco Wholesale Corp | 7,644 | 7.2M $ | 1.59 % |
| 18 | ServiceNow Inc | 65,645 | 6.5M $ | 1.44 % |
| 19 | Crowdstrike Holdings Inc | 7,147 | 5.5M $ | 1.21 % |
| 20 | Trane Technologies PLC | 10,412 | 5.1M $ | 1.13 % |
| 21 | Merck & Co Inc | 39,706 | 5.1M $ | 1.13 % |
| 22 | Arista Networks Inc | 28,371 | 4.8M $ | 1.07 % |
| 23 | Lowe's Cos Inc | 20,330 | 4.5M $ | 0.99 % |
| 24 | COMFORT SYSTEMS USA INC | 2,126 | 4.2M $ | 0.93 % |
| 25 | Cadence Design Systems Inc | 11,217 | 4.2M $ | 0.93 % |
| 26 | Netflix Inc | 56,869 | 4.1M $ | 0.90 % |
| 27 | Palantir Technologies Inc | 34,705 | 4M $ | 0.90 % |
| 28 | Vertiv Holdings Co | 11,164 | 3.7M $ | 0.83 % |
| 29 | Autodesk Inc | 18,510 | 3.6M $ | 0.80 % |
| 30 | AppLovin Corp | 6,760 | 3.5M $ | 0.77 % |
| 31 | Snowflake Inc | 12,952 | 3.3M $ | 0.73 % |
| 32 | Accenture PLC | 24,427 | 3M $ | 0.67 % |
| 33 | Colgate-Palmolive Co | 32,894 | 3M $ | 0.67 % |
| 34 | Gilead Sciences Inc | 23,027 | 2.9M $ | 0.64 % |
| 35 | Airbnb Inc | 19,863 | 2.8M $ | 0.63 % |
| 36 | Spotify Technology SA | 6,189 | 2.8M $ | 0.63 % |
| 37 | Lockheed Martin Corp | 5,425 | 2.8M $ | 0.61 % |
| 38 | Expedia Group Inc | 10,130 | 2.6M $ | 0.57 % |
| 39 | Monster Beverage Corp | 26,751 | 2.6M $ | 0.57 % |
| 40 | Tapestry Inc | 16,713 | 2.4M $ | 0.54 % |
| 41 | Cardinal Health Inc | 9,231 | 2.2M $ | 0.49 % |
| 42 | IDEXX Laboratories Inc | 4,092 | 2.2M $ | 0.48 % |
| 43 | DoorDash Inc | 10,917 | 2M $ | 0.45 % |
| 44 | CATERPILLAR INC | 1,873 | 2M $ | 0.44 % |
| 45 | Bristol-Myers Squibb Co | 33,419 | 1.9M $ | 0.43 % |
| 46 | MSCI Inc | 3,013 | 1.7M $ | 0.37 % |
| 47 | Veeva Systems Inc | 9,366 | 1.7M $ | 0.37 % |
| 48 | Dexcom Inc | 24,507 | 1.7M $ | 0.37 % |
| 49 | TE Connectivity PLC | 8,106 | 1.6M $ | 0.36 % |
| 50 | NATERA INC | 5,525 | 1.5M $ | 0.33 % |
| 51 | Dynatrace Inc | 32,001 | 1.4M $ | 0.31 % |
| 52 | Astera Labs Inc | 2,899 | 1.4M $ | 0.31 % |
| 53 | Ciena Corp | 2,826 | 1.4M $ | 0.31 % |
| 54 | Kroger Co/The | 20,944 | 1.2M $ | 0.26 % |
| 55 | Toast Inc | 39,923 | 1.1M $ | 0.25 % |
| 56 | Atlassian Corp | 14,076 | 1.1M $ | 0.24 % |
| 57 | Visa Inc | 3,133 | 1.1M $ | 0.24 % |
| 58 | HCA Healthcare Inc | 2,667 | 1M $ | 0.23 % |
| 59 | Fastenal Co | 20,898 | 1M $ | 0.22 % |
| 60 | Dell Technologies Inc | 2,191 | 945.3K $ | 0.21 % |
| 61 | Block Inc | 12,366 | 939.8K $ | 0.21 % |
| 62 | Dollar Tree Inc | 7,745 | 936.8K $ | 0.21 % |
| 63 | Deckers Outdoor Corp | 8,229 | 817.1K $ | 0.18 % |
| 64 | Tutor Perini Corp | 9,127 | 757.3K $ | 0.17 % |
| 65 | Otis Worldwide Corp | 9,527 | 682.1K $ | 0.15 % |
| 66 | Motorola Solutions Inc | 1,638 | 680.2K $ | 0.15 % |
| 67 | GoDaddy Inc | 7,822 | 663.9K $ | 0.15 % |
| 68 | ALNYLAM PHARMACEUTICALS INC | 2,015 | 606.6K $ | 0.13 % |
| 69 | Reddit Inc | 3,467 | 601.8K $ | 0.13 % |
| 70 | TECHNIPFMC PLC | 9,011 | 597.4K $ | 0.13 % |
| 71 | Las Vegas Sands Corp | 12,926 | 597.1K $ | 0.13 % |
| 72 | Elastic NV | 9,859 | 562.2K $ | 0.12 % |
| 73 | Builders FirstSource Inc | 6,150 | 550.3K $ | 0.12 % |
| 74 | US Foods Holding Corp | 5,099 | 521.4K $ | 0.12 % |
| 75 | Newmont Corp | 5,444 | 508.5K $ | 0.11 % |
| 76 | McKesson Corp | 618 | 467K $ | 0.10 % |
| 77 | Incyte Corp | 4,042 | 458.2K $ | 0.10 % |
| 78 | Masco Corp | 5,514 | 448.7K $ | 0.10 % |
| 79 | Dollar General Corp | 3,865 | 444.9K $ | 0.10 % |
| 80 | Hasbro Inc | 5,383 | 444.6K $ | 0.10 % |
| 81 | Pegasystems Inc | 14,820 | 444.2K $ | 0.10 % |
| 82 | MONOLITHIC POWER SYSTEMS INC | 317 | 438.2K $ | 0.10 % |
| 83 | Ross Stores Inc | 2,016 | 429.1K $ | 0.10 % |
| 84 | Maplebear Inc | 9,024 | 427.3K $ | 0.09 % |
| 85 | TALEN ENERGY CORP | 1,102 | 423.5K $ | 0.09 % |
| 86 | ANGLOGOLD ASHANTI PLC | 5,115 | 413.8K $ | 0.09 % |
| 87 | Core & Main Inc | 8,561 | 413.1K $ | 0.09 % |
| 88 | StoneX Group Inc | 3,380 | 400.5K $ | 0.09 % |
| 89 | Chewy Inc | 20,134 | 395.6K $ | 0.09 % |
| 90 | Keysight Technologies Inc | 1,123 | 393.1K $ | 0.09 % |
| 91 | Everpure Inc | 4,885 | 384.9K $ | 0.09 % |
| 92 | Evercore Inc | 1,074 | 366.7K $ | 0.08 % |
| 93 | Owens Corning | 2,249 | 357.5K $ | 0.08 % |
| 94 | Domino's Pizza Inc | 1,185 | 350.8K $ | 0.08 % |
| 95 | NOV Inc | 16,029 | 297.3K $ | 0.07 % |
| 96 | Zscaler Inc | 2,090 | 295K $ | 0.07 % |
| 97 | Neurocrine Biosciences Inc | 1,683 | 283.6K $ | 0.06 % |
| 98 | Bath & Body Works Inc | 12,204 | 282.3K $ | 0.06 % |
| 99 | Simon Property Group Inc | 1,252 | 280K $ | 0.06 % |
| 100 | RingCentral Inc | 7,153 | 278.8K $ | 0.06 % |
Sector breakdown
- Technology 51.7 %
- Consumer discretionary 11.1 %
- Communication 11.0 %
- Health care 9.1 %
- Industrials 4.4 %
- Consumer staples 3.3 %
- Financials 3.2 %
- Materials 0.3 %
- Energy 0.2 %
- Real estate 0.1 %
- Unattributed 5.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Ireland 0.7 %
- United Kingdom 0.2 %
- Guernsey 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 147 | 446.2M $ | 99.02 % |
| 2 | Ireland | 2 | 3.1M $ | 0.69 % |
| 3 | United Kingdom | 2 | 1M $ | 0.22 % |
| 4 | Guernsey | 1 | 242.7K $ | 0.05 % |
| 5 | Bermuda | 1 | 50.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Disciplined Growth Fund". https://titelia.com/en/funds/S000005976