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ACFNX Holdings List NMFQS:ACFNX

None | American Century Investments
$86.40
↓ $-1.12 (-1.28%)
Last Updated: Oct 20, 2026

American Century Focused Dynamic Gr R6 (ACFNX) - mutual fund with $108.78 Million in assets. The fund allocates 63.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 17.41% of total assets. This is followed by Alphabet Inc-CL C (17.35%) and Amazon.com Inc (9.49%).

ACFNX Holdings

Name Weight Owned Change
NVIDIA Corp 17.41% - -
Alphabet Inc-CL C 17.35% - -
Amazon.com Inc 9.49% - -
Tesla Inc 5.90% - -
Microsoft Corp 4.29% - -
Salesforce Inc 3.53% - -
Regeneron Pharmaceuticals Inc None - -
Chipotle Mexican Grill Inc 2.78% - -
Netflix Inc 3.03% - -
Intuitive Surgical Inc None - -
Alnylam Pharmaceuticals Inc 3.25% - -
Mastercard Inc 2.35% - -
Rocket Lab Corp 3.22% - -
Cadence Design Systems Inc 3.30% - -
Ascendis Pharma A/S 2.76% - -
Meta Platforms Inc 2.42% - -

Asset Allocation

Bond 0.00%
Cash 0.42%
Non US Stock 1.75%
Not Classified 0.00%
Other 0.00%
US Stock 97.83%

Market Cap

AverageMarketCap 685280.27%
Giant 58.15%
Large 16.42%
Medium 18.93%
Micro 0.00%
Small 3.16%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 16.72%
Financial Services 3.55%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 9.17%
Utilities 0.00%
Communication Services 24.40%
Energy 0.56%
Industrials 5.32%
Technology 40.29%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%