Titelia

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

RankCompanySharesValueWeight
101Rollins Inc 6,273261.8K $0.06 %
102Hershey Co/The 1,458255.8K $0.06 %
103Dave Inc 683254.5K $0.06 %
104Scotts Miracle-Gro Co/The 3,660249.3K $0.06 %
105Super Group SGHC Ltd 17,908242.7K $0.05 %
106Cirrus Logic Inc 1,577234.2K $0.05 %
107Toro Co/The 2,396233.4K $0.05 %
108Sandisk Corp 95216K $0.05 %
109Cargurus Inc 6,104208.1K $0.05 %
110Sterling Infrastructure Inc 245205.6K $0.05 %
111Rush Enterprises Inc 2,812205.2K $0.05 %
112Enova International Inc 848204.1K $0.05 %
113Amneal Pharmaceuticals Inc 11,744203.3K $0.05 %
114Valmont Industries Inc 351202.7K $0.04 %
115Workiva Inc 3,986193.4K $0.04 %
116QUALCOMM Inc 1,043192.7K $0.04 %
117Intuit Inc 733191.3K $0.04 %
118ROBLOX Corp 3,371183.3K $0.04 %
119Griffon Corp 1,858181.2K $0.04 %
120Medpace Holdings Inc 339179.5K $0.04 %
121Frontdoor Inc 2,230173K $0.04 %
122Ambarella Inc 1,995171.2K $0.04 %
123Gap Inc/The 9,126170.5K $0.04 %
124Argan Inc 211168.5K $0.04 %
125Match Group Inc 4,421168.2K $0.04 %
126New York Times Co/The 2,361165.2K $0.04 %
127Piper Sandler Cos 2,275164.6K $0.04 %
128UiPath Inc 13,740149.4K $0.03 %
129Weatherford International PLC 1,784145.4K $0.03 %
130Phillips 66 794134.2K $0.03 %
131HubSpot Inc 711129.8K $0.03 %
132Remitly Global Inc 4,845108.6K $0.02 %
133AZZ Inc 675104.7K $0.02 %
134Brinker International Inc 621104.3K $0.02 %
135MongoDB Inc 302101.4K $0.02 %
136Q2 Holdings Inc 2,04398.3K $0.02 %
137Best Buy Co Inc 1,24694.5K $0.02 %
138Moelis & Co 1,39191K $0.02 %
139GARRETT MOTION INC 2,30683.5K $0.02 %
140Semtech Corp 48678.7K $0.02 %
141LAZARD INC 1,76273.9K $0.02 %
142CHENIERE ENERGY INC 29771K $0.02 %
143Insulet Corp 40561.7K $0.01 %
144JAZZ PHARMACEUTICALS PLC 24659.3K $0.01 %
145Cloudflare Inc 23457.4K $0.01 %
146Wayfair Inc 56352K $0.01 %
147Signet Jewelers Ltd 59150.9K $0.01 %
148BorgWarner Inc 74749.6K $0.01 %
149PJT Partners Inc 31146.9K $0.01 %
150Rambus Inc 21428.4K $0.01 %
151Hewlett Packard Enterprise Co 48621.9K $0.00 %
152Bank of America Corp 33218.9K $0.00 %
153Granite Construction Inc 5790.4 $0.00 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1United States147446.2M $99.02 %
2Ireland23.1M $0.69 %
3United Kingdom21M $0.22 %
4Guernsey1242.7K $0.05 %
5Bermuda150.9K $0.01 %
Cite this page

Titelia. "Holdings of Disciplined Growth Fund". https://titelia.com/en/funds/S000005976