Holdings of Focused Dynamic Growth Fund
ISIN US02507H5028, US02507H8170
American Century Growth Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 99.4 %
- Positions
- 44 in 4 countries
- Top ten
- 69.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,848,332 | 368.9M $ | 17.41 % |
| 2 | Alphabet Inc | 962,448 | 367.6M $ | 17.35 % |
| 3 | Amazon.com Inc | 758,310 | 201M $ | 9.49 % |
| 4 | Tesla Inc | 327,754 | 125.1M $ | 5.90 % |
| 5 | Microsoft Corp | 222,711 | 90.8M $ | 4.29 % |
| 6 | Cadence Design Systems Inc | 212,336 | 70M $ | 3.30 % |
| 7 | Rocket Lab Corp | 826,190 | 68.2M $ | 3.22 % |
| 8 | Netflix Inc | 685,755 | 64.2M $ | 3.03 % |
| 9 | Ascendis Pharma A/S | 254,766 | 58.4M $ | 2.76 % |
| 10 | Meta Platforms Inc | 83,901 | 51.3M $ | 2.42 % |
| 11 | Mastercard Inc | 91,812 | 46.2M $ | 2.18 % |
| 12 | Alnylam Pharmaceuticals Inc | 144,066 | 44.6M $ | 2.10 % |
| 13 | Shopify Inc | 327,334 | 39.6M $ | 1.87 % |
| 14 | Monolithic Power Systems Inc | 20,889 | 33.7M $ | 1.59 % |
| 15 | Intuitive Surgical Inc | 73,424 | 33.6M $ | 1.59 % |
| 16 | Palantir Technologies Inc | 229,239 | 31.9M $ | 1.51 % |
| 17 | Coherent Corp | 87,244 | 27.9M $ | 1.32 % |
| 18 | ARM Holdings PLC | 126,803 | 26.7M $ | 1.26 % |
| 19 | Lam Research Corp | 99,967 | 25.8M $ | 1.22 % |
| 20 | Argenx SE | 32,077 | 25.1M $ | 1.18 % |
| 21 | Bloom Energy Corp | 83,263 | 23.6M $ | 1.11 % |
| 22 | DoorDash Inc | 139,188 | 23.5M $ | 1.11 % |
| 23 | AppLovin Corp | 50,688 | 22.6M $ | 1.07 % |
| 24 | Westinghouse Air Brake Technologies Corp | 82,990 | 22.4M $ | 1.06 % |
| 25 | Spotify Technology SA | 48,128 | 21.5M $ | 1.01 % |
| 26 | Aurora Innovation Inc | 3,118,672 | 18.3M $ | 0.87 % |
| 27 | Insmed Inc | 126,348 | 17.2M $ | 0.81 % |
| 28 | Cognex Corp | 254,731 | 14.1M $ | 0.67 % |
| 29 | Structure Therapeutics Inc | 321,262 | 13.3M $ | 0.63 % |
| 30 | Okta Inc | 180,235 | 13.3M $ | 0.63 % |
| 31 | TechnipFMC PLC | 163,142 | 12.3M $ | 0.58 % |
| 32 | Robinhood Markets Inc | 149,462 | 10.9M $ | 0.51 % |
| 33 | Broadcom Inc | 25,459 | 10.6M $ | 0.50 % |
| 34 | Reddit Inc | 70,493 | 10.4M $ | 0.49 % |
| 35 | Verisk Analytics Inc | 50,054 | 9.2M $ | 0.44 % |
| 36 | Chipotle Mexican Grill Inc | 263,923 | 9M $ | 0.42 % |
| 37 | S&P Global Inc | 20,786 | 9M $ | 0.42 % |
| 38 | Intuit Inc | 21,260 | 8.3M $ | 0.39 % |
| 39 | Adyen NV | 7,305 | 8.2M $ | 0.39 % |
| 40 | Kinsale Capital Group Inc | 25,314 | 8.2M $ | 0.39 % |
| 41 | Docusign Inc | 151,694 | 7M $ | 0.33 % |
| 42 | Denali Therapeutics Inc | 362,300 | 6.8M $ | 0.32 % |
| 43 | Cava Group Inc | 39,518 | 3.7M $ | 0.17 % |
| 44 | HubSpot Inc | 8,877 | 2M $ | 0.09 % |
Sector breakdown
- Technology 34.7 %
- Communication 24.0 %
- Consumer discretionary 17.0 %
- Industrials 5.9 %
- Health care 5.7 %
- Financials 3.5 %
- Energy 0.6 %
- Unattributed 8.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.6 %
- EUR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.7 %
- Canada 1.9 %
- United Kingdom 1.9 %
- Netherlands 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 2B $ | 94.68 % |
| 2 | Canada | 1 | 39.6M $ | 1.88 % |
| 3 | United Kingdom | 2 | 39M $ | 1.85 % |
| 4 | Netherlands | 2 | 33.3M $ | 1.58 % |
Cite this page
Titelia. "Holdings of Focused Dynamic Growth Fund". https://titelia.com/en/funds/S000012177