Holdings of Disciplined Growth Fund
American Century Quantitative Equity Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 410.4M $ including 409.1M $ in equities, 99.7 %
- Positions
- 139 in 5 countries
- Top ten
- 53.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Astera Labs Inc | 2,537 | 278.1K $ | 0.07 % |
| 102 | Incyte Corp | 2,921 | 274.9K $ | 0.07 % |
| 103 | Argan Inc | 498 | 271.2K $ | 0.07 % |
| 104 | NXP Semiconductors NV | 1,266 | 249.2K $ | 0.06 % |
| 105 | Nutanix Inc | 6,342 | 241.1K $ | 0.06 % |
| 106 | VeriSign Inc | 950 | 235.9K $ | 0.06 % |
| 107 | Super Group SGHC Ltd | 21,579 | 233.1K $ | 0.06 % |
| 108 | StoneX Group Inc | 2,880 | 232.3K $ | 0.06 % |
| 109 | NewMarket Corp | 344 | 220.5K $ | 0.05 % |
| 110 | Match Group Inc | 7,040 | 216.2K $ | 0.05 % |
| 111 | Zscaler Inc | 1,478 | 207.3K $ | 0.05 % |
| 112 | Pegasystems Inc | 4,854 | 206.6K $ | 0.05 % |
| 113 | Piper Sandler Cos | 2,692 | 206.1K $ | 0.05 % |
| 114 | Dollar General Corp | 1,696 | 201.4K $ | 0.05 % |
| 115 | Rush Enterprises Inc | 2,975 | 196.7K $ | 0.05 % |
| 116 | Valmont Industries Inc | 468 | 187K $ | 0.05 % |
| 117 | Trade Desk Inc/The | 7,736 | 175.5K $ | 0.04 % |
| 118 | Arrowhead Pharmaceuticals Inc | 2,767 | 173.5K $ | 0.04 % |
| 119 | AZZ Inc | 1,386 | 173.4K $ | 0.04 % |
| 120 | Griffon Corp | 2,369 | 172.2K $ | 0.04 % |
| 121 | Enova International Inc | 1,252 | 170.1K $ | 0.04 % |
| 122 | ROBLOX Corp | 2,951 | 166.9K $ | 0.04 % |
| 123 | Jazz Pharmaceuticals PLC | 882 | 166.7K $ | 0.04 % |
| 124 | Compass Inc | 21,768 | 159.1K $ | 0.04 % |
| 125 | Primoris Services Corp | 960 | 137.3K $ | 0.03 % |
| 126 | Semtech Corp | 1,720 | 132.3K $ | 0.03 % |
| 127 | Bath & Body Works Inc | 7,076 | 132.1K $ | 0.03 % |
| 128 | Owens Corning | 1,194 | 129.2K $ | 0.03 % |
| 129 | Sterling Infrastructure Inc | 307 | 125K $ | 0.03 % |
| 130 | Brinker International Inc | 856 | 122.2K $ | 0.03 % |
| 131 | Moelis & Co | 2,079 | 118.5K $ | 0.03 % |
| 132 | Scotts Miracle-Gro Co/The | 1,758 | 106.9K $ | 0.03 % |
| 133 | Amneal Pharmaceuticals Inc | 8,121 | 100.9K $ | 0.02 % |
| 134 | Gentex Corp | 4,440 | 97K $ | 0.02 % |
| 135 | Wayfair Inc | 1,218 | 91.6K $ | 0.02 % |
| 136 | PTC Therapeutics Inc | 1,286 | 87.6K $ | 0.02 % |
| 137 | Lazard Inc | 1,762 | 74.8K $ | 0.02 % |
| 138 | New York Times Co/The | 841 | 70.4K $ | 0.02 % |
| 139 | Chewy Inc | 2,491 | 67.3K $ | 0.02 % |
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 0.2 %
- 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
- United States 99.6 %
- United Kingdom 0.3 %
- Netherlands 0.1 %
- Guernsey 0.1 %
- Ireland 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 135 | 407.4M $ | 99.57 % |
| 2 | United Kingdom | 1 | 1.1M $ | 0.27 % |
| 3 | Netherlands | 1 | 249.2K $ | 0.06 % |
| 4 | Guernsey | 1 | 233.1K $ | 0.06 % |
| 5 | Ireland | 1 | 166.7K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Disciplined Growth Fund". https://titelia.com/en/funds/S000005976