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
- 2B $ including 2B $ in equities, 99.8 %
- Positions
- 42 in 5 countries
- Top ten
- 67.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,821,765 | 365.7M $ | 18.29 % |
| 2 | Alphabet Inc | 947,253 | 337.8M $ | 16.89 % |
| 3 | Amazon.com Inc | 557,208 | 151.3M $ | 7.57 % |
| 4 | Microsoft Corp | 239,632 | 111.4M $ | 5.57 % |
| 5 | Tesla Inc | 312,265 | 97.2M $ | 4.86 % |
| 6 | Meta Platforms Inc | 121,826 | 67.8M $ | 3.39 % |
| 7 | Cadence Design Systems Inc | 168,021 | 57.1M $ | 2.86 % |
| 8 | Lam Research Corp | 185,149 | 54.3M $ | 2.71 % |
| 9 | Ascendis Pharma A/S | 213,843 | 52.2M $ | 2.61 % |
| 10 | Mastercard Inc | 86,456 | 49.5M $ | 2.48 % |
| 11 | Rocket Lab Corp | 660,411 | 42.9M $ | 2.14 % |
| 12 | Broadcom Inc | 109,005 | 42.4M $ | 2.12 % |
| 13 | Eli Lilly & Co | 36,819 | 42.3M $ | 2.12 % |
| 14 | Shopify Inc | 323,924 | 37.9M $ | 1.90 % |
| 15 | ARM Holdings PLC | 126,803 | 30.4M $ | 1.52 % |
| 16 | MONOLITHIC POWER SYSTEMS INC | 20,889 | 29.8M $ | 1.49 % |
| 17 | Palantir Technologies Inc | 234,284 | 28.8M $ | 1.44 % |
| 18 | Netflix Inc | 394,262 | 28.3M $ | 1.41 % |
| 19 | DoorDash Inc | 139,188 | 27.3M $ | 1.37 % |
| 20 | Coherent Corp | 102,672 | 27M $ | 1.35 % |
| 21 | ALNYLAM PHARMACEUTICALS INC | 125,272 | 25.7M $ | 1.29 % |
| 22 | Argenx SE | 29,907 | 25.5M $ | 1.28 % |
| 23 | Spotify Technology SA | 49,482 | 24.7M $ | 1.24 % |
| 24 | Okta Inc | 163,094 | 23.1M $ | 1.16 % |
| 25 | Westinghouse Air Brake Technologies Corp | 72,689 | 21.1M $ | 1.06 % |
| 26 | Intel Corp | 228,950 | 20.7M $ | 1.03 % |
| 27 | Aurora Innovation Inc | 3,118,672 | 20.1M $ | 1.01 % |
| 28 | Cognex Corp | 292,263 | 19.1M $ | 0.95 % |
| 29 | Bloom Energy Corp | 89,088 | 18.3M $ | 0.92 % |
| 30 | AppLovin Corp | 42,244 | 16.7M $ | 0.84 % |
| 31 | Robinhood Markets Inc | 183,712 | 15.9M $ | 0.80 % |
| 32 | TECHNIPFMC PLC | 178,746 | 12.8M $ | 0.64 % |
| 33 | STRUCTURE THERAPEUTICS INC | 263,026 | 12.6M $ | 0.63 % |
| 34 | Reddit Inc | 70,493 | 9.9M $ | 0.50 % |
| 35 | Rivian Automotive Inc | 554,526 | 8.4M $ | 0.42 % |
| 36 | Chipotle Mexican Grill Inc | 225,054 | 8.4M $ | 0.42 % |
| 37 | DOCUSIGN INC | 131,701 | 7.2M $ | 0.36 % |
| 38 | Intuitive Surgical Inc | 16,611 | 5.9M $ | 0.29 % |
| 39 | Denali Therapeutics Inc | 242,543 | 5.6M $ | 0.28 % |
| 40 | Cava Group Inc | 80,732 | 5.3M $ | 0.26 % |
| 41 | Kinsale Capital Group Inc | 9,652 | 3.4M $ | 0.17 % |
| 42 | Space Exploration Technologies Corp | 31,287 | 3.4M $ | 0.17 % |
Sector breakdown
- Technology 39.7 %
- Communication 23.0 %
- Consumer discretionary 14.2 %
- Health care 5.0 %
- Industrials 4.1 %
- Financials 3.3 %
- Energy 0.6 %
- Unattributed 10.1 %
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 92.0 %
- Denmark 2.6 %
- United Kingdom 2.2 %
- Canada 1.9 %
- Netherlands 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 1.8B $ | 92.04 % |
| 2 | Denmark | 1 | 52.2M $ | 2.61 % |
| 3 | United Kingdom | 2 | 43.2M $ | 2.16 % |
| 4 | Canada | 1 | 37.9M $ | 1.90 % |
| 5 | Netherlands | 1 | 25.5M $ | 1.28 % |
Cite this page
Titelia. "Holdings of Focused Dynamic Growth Fund". https://titelia.com/en/funds/S000012177