Holdings of Disciplined Growth Fund
American Century Quantitative Equity Funds, Inc. ·139 declared positions · as of Mar 31, 2026
Original filing · Net assets 410.4M $ · Ten largest lines: 53.7 % of the equity sleeve
Sector breakdown
- Technology 51.8 %
- Consumer discretionary 11.3 %
- Communication 11.0 %
- Health care 7.7 %
- Financials 5.2 %
- Consumer staples 4.0 %
- Industrials 2.2 %
- Energy 0.3 %
- Materials 0.3 %
- Utilities 0.2 %
- Unattributed 6.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- GB 0.3 %
- NL 0.1 %
- GG 0.1 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 135 | 407.4M $ | 99.57 % |
| 2 | GB | 1 | 1.1M $ | 0.27 % |
| 3 | NL | 1 | 249.2K $ | 0.06 % |
| 4 | GG | 1 | 233.1K $ | 0.06 % |
| 5 | IE | 1 | 166.7K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 290,217 | 50.6M $ | 12.33 % |
| 2 | Apple Inc | 195,048 | 49.5M $ | 12.06 % |
| 3 | Microsoft Corp | 73,305 | 27.1M $ | 6.61 % |
| 4 | Broadcom Inc | 61,970 | 19.2M $ | 4.67 % |
| 5 | Amazon.com Inc | 76,748 | 16M $ | 3.90 % |
| 6 | Meta Platforms Inc | 23,469 | 13.4M $ | 3.27 % |
| 7 | Alphabet Inc | 43,727 | 12.5M $ | 3.06 % |
| 8 | Alphabet Inc | 37,564 | 10.8M $ | 2.63 % |
| 9 | Mastercard Inc | 20,753 | 10.4M $ | 2.53 % |
| 10 | Tesla Inc | 27,781 | 10.3M $ | 2.52 % |
| 11 | AbbVie Inc | 46,407 | 10.1M $ | 2.46 % |
| 12 | Visa Inc | 29,693 | 9M $ | 2.19 % |
| 13 | Costco Wholesale Corp | 8,804 | 8.8M $ | 2.14 % |
| 14 | Eli Lilly & Co | 8,578 | 7.9M $ | 1.92 % |
| 15 | Lam Research Corp | 32,621 | 7M $ | 1.70 % |
| 16 | Booking Holdings Inc | 1,554 | 6.5M $ | 1.59 % |
| 17 | Palantir Technologies Inc | 39,778 | 5.8M $ | 1.42 % |
| 18 | Adobe Inc | 21,075 | 5.1M $ | 1.25 % |
| 19 | Netflix Inc | 50,358 | 4.8M $ | 1.18 % |
| 20 | Monster Beverage Corp | 59,751 | 4.3M $ | 1.06 % |
| 21 | KLA Corp | 2,735 | 4M $ | 0.98 % |
| 22 | Arista Networks Inc | 29,702 | 3.6M $ | 0.89 % |
| 23 | ServiceNow Inc | 34,575 | 3.6M $ | 0.88 % |
| 24 | Intuit Inc | 7,979 | 3.4M $ | 0.84 % |
| 25 | Spotify Technology SA | 6,650 | 3.2M $ | 0.79 % |
| 26 | DoorDash Inc | 19,979 | 3M $ | 0.73 % |
| 27 | Lockheed Martin Corp | 4,927 | 3M $ | 0.73 % |
| 28 | Crowdstrike Holdings Inc | 7,573 | 3M $ | 0.72 % |
| 29 | Colgate-Palmolive Co | 34,668 | 3M $ | 0.72 % |
| 30 | Cintas Corp | 17,466 | 3M $ | 0.72 % |
| 31 | Vertiv Holdings Co | 11,729 | 2.9M $ | 0.72 % |
| 32 | QUALCOMM Inc | 21,858 | 2.8M $ | 0.69 % |
| 33 | Autodesk Inc | 11,736 | 2.8M $ | 0.68 % |
| 34 | Airbnb Inc | 22,117 | 2.8M $ | 0.68 % |
| 35 | Tapestry Inc | 19,640 | 2.8M $ | 0.68 % |
| 36 | Advanced Micro Devices Inc | 13,615 | 2.8M $ | 0.68 % |
| 37 | Expedia Group Inc | 11,037 | 2.5M $ | 0.62 % |
| 38 | AppLovin Corp | 6,156 | 2.5M $ | 0.60 % |
| 39 | Cadence Design Systems Inc | 8,705 | 2.4M $ | 0.59 % |
| 40 | TE Connectivity PLC | 10,975 | 2.3M $ | 0.56 % |
| 41 | Accenture PLC | 11,144 | 2.2M $ | 0.54 % |
| 42 | Bristol-Myers Squibb Co | 35,646 | 2.2M $ | 0.53 % |
| 43 | Uber Technologies Inc | 29,310 | 2.1M $ | 0.51 % |
| 44 | Cardinal Health, Inc. | 9,943 | 2.1M $ | 0.51 % |
| 45 | Snowflake Inc | 13,214 | 2M $ | 0.49 % |
| 46 | Workday Inc | 15,206 | 2M $ | 0.48 % |
| 47 | Lowe's Cos Inc | 7,840 | 1.9M $ | 0.45 % |
| 48 | McKesson Corp | 2,025 | 1.8M $ | 0.43 % |
| 49 | MSCI Inc | 3,247 | 1.8M $ | 0.43 % |
| 50 | Salesforce Inc | 8,842 | 1.7M $ | 0.40 % |
| 51 | Gilead Sciences Inc | 11,812 | 1.6M $ | 0.40 % |
| 52 | Veeva Systems Inc | 9,366 | 1.6M $ | 0.40 % |
| 53 | HCA Healthcare Inc | 3,151 | 1.5M $ | 0.36 % |
| 54 | Dexcom Inc | 22,110 | 1.4M $ | 0.34 % |
| 55 | Natera Inc | 6,904 | 1.4M $ | 0.34 % |
| 56 | Fortinet Inc | 15,248 | 1.2M $ | 0.30 % |
| 57 | Ciena Corp | 3,170 | 1.2M $ | 0.30 % |
| 58 | Toast Inc | 42,288 | 1.1M $ | 0.27 % |
| 59 | TechnipFMC PLC | 16,029 | 1.1M $ | 0.27 % |
| 60 | Datadog Inc | 9,295 | 1.1M $ | 0.27 % |
| 61 | Alnylam Pharmaceuticals Inc | 3,075 | 1M $ | 0.25 % |
| 62 | Neurocrine Biosciences Inc | 7,670 | 1M $ | 0.25 % |
| 63 | EMCOR Group Inc | 1,245 | 919.2K $ | 0.22 % |
| 64 | BorgWarner Inc | 16,786 | 910.8K $ | 0.22 % |
| 65 | Atlassian Corp | 12,192 | 832.1K $ | 0.20 % |
| 66 | HubSpot Inc | 3,153 | 769.6K $ | 0.19 % |
| 67 | Everpure Inc | 12,740 | 752.2K $ | 0.18 % |
| 68 | Masco Corp | 11,567 | 698.3K $ | 0.17 % |
| 69 | Halozyme Therapeutics Inc | 10,644 | 687.9K $ | 0.17 % |
| 70 | Docusign Inc | 14,255 | 675.8K $ | 0.16 % |
| 71 | Evercore Inc | 2,224 | 663.9K $ | 0.16 % |
| 72 | Deckers Outdoor Corp | 6,631 | 663.7K $ | 0.16 % |
| 73 | NRG Energy Inc | 4,501 | 657.8K $ | 0.16 % |
| 74 | Reddit Inc | 4,142 | 557.7K $ | 0.14 % |
| 75 | DraftKings Inc | 24,800 | 536.2K $ | 0.13 % |
| 76 | Rollins Inc | 9,932 | 530.5K $ | 0.13 % |
| 77 | Pinterest Inc | 26,702 | 489.7K $ | 0.12 % |
| 78 | IDEXX Laboratories Inc | 865 | 486K $ | 0.12 % |
| 79 | US Foods Holding Corp | 5,084 | 468.8K $ | 0.11 % |
| 80 | Toro Co/The | 4,956 | 463.1K $ | 0.11 % |
| 81 | ExlService Holdings Inc | 14,290 | 435.1K $ | 0.11 % |
| 82 | Maplebear Inc | 11,530 | 431.9K $ | 0.11 % |
| 83 | Medpace Holdings Inc | 845 | 405.8K $ | 0.10 % |
| 84 | GoDaddy Inc | 4,804 | 397.1K $ | 0.10 % |
| 85 | Domino's Pizza Inc | 1,104 | 396.1K $ | 0.10 % |
| 86 | Gulfport Energy Corp | 1,815 | 384K $ | 0.09 % |
| 87 | Cargurus Inc | 11,182 | 380.7K $ | 0.09 % |
| 88 | Motorola Solutions Inc | 870 | 377.6K $ | 0.09 % |
| 89 | Zebra Technologies Corp | 1,789 | 374K $ | 0.09 % |
| 90 | Etsy Inc | 7,246 | 362.2K $ | 0.09 % |
| 91 | Builders FirstSource Inc | 4,286 | 352.9K $ | 0.09 % |
| 92 | Weatherford International PLC | 3,663 | 346.4K $ | 0.08 % |
| 93 | Nextpower Inc | 2,764 | 333.2K $ | 0.08 % |
| 94 | Monolithic Power Systems Inc | 301 | 329.1K $ | 0.08 % |
| 95 | Dollar Tree Inc | 2,995 | 328K $ | 0.08 % |
| 96 | Tutor Perini Corp | 4,169 | 321.8K $ | 0.08 % |
| 97 | Cirrus Logic Inc | 2,168 | 313.5K $ | 0.08 % |
| 98 | Sandisk Corp/DE | 479 | 304.3K $ | 0.07 % |
| 99 | Hasbro Inc | 3,121 | 292.1K $ | 0.07 % |
| 100 | Doximity Inc | 12,504 | 291.3K $ | 0.07 % |