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ADCVX Holdings List NMFQS:ADCVX

Large Growth | American Century Investments
$20.64
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

American Century Disciplined Growth Fund Class A (ADCVX) - Large Growth fund with $464.45 Million in assets. The fund allocates 52.26% 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 Apple Inc at 11.12% of total assets. This is followed by Microsoft Corp (8.80%) and NVIDIA Corp (12.05%).

ADCVX Holdings

Name Weight Owned Change
Apple Inc 11.12% - -
Microsoft Corp 8.80% - -
NVIDIA Corp 12.05% - -
Amazon.com Inc 4.40% - -
Meta Platforms Inc 3.98% - -
Alphabet Inc 2.42% - -
Alphabet Inc-CL C 2.35% - -
Broadcom Inc 5.07% - -
Costco Wholesale Corp 2.07% - -
Adobe Inc None - -
Merck Co Inc 1.86% - -
Mastercard Inc 2.32% - -
Visa Inc 1.76% - -
Tesla Inc 3.03% - -

Asset Allocation

Bond 0.00%
Cash 0.44%
Non US Stock 0.68%
Not Classified 0.00%
Other 0.00%
US Stock 98.89%

Market Cap

AverageMarketCap 693600.06%
Giant 59.20%
Large 25.46%
Medium 12.77%
Micro 0.04%
Small 2.04%

Sector Weights

Cash and Equivalents 0.27%
Corporate 0.27%
Derivative 0.27%
Government 0.27%
Municipal 0.27%
Securitized 0.27%
Basic Materials 0.08%
Consumer Cyclical 12.93%
Financial Services 5.41%
Real Estate 0.00%
Consumer Defensive 3.33%
Healthcare 8.02%
Utilities 0.27%
Communication Services 12.49%
Energy 0.20%
Industrials 2.61%
Technology 54.67%

World Regions

Latin America 0.00%
North America 99.32%
Asia Developed 0.00%
Asia Emerging 0.64%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.04%
Europe Emerging 0.00%
United Kingdom 0.00%