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ADRRX Holdings List NMFQS:ADRRX

Large Growth | American Century Investments
$20.39
↑ $0.00 (0.00%)
Last Updated: Jul 11, 2026

American Century Disciplined Growth Fund Class R (ADRRX) - Large Growth fund with $676.07 Million in assets. The fund allocates 51.34% 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 11.70% of total assets. This is followed by Microsoft Corp (7.84%) and NVIDIA Corp (11.86%).

ADRRX Holdings

Name Weight Owned Change
Apple Inc 11.70% - -
Microsoft Corp 7.84% - -
NVIDIA Corp 11.86% - -
Amazon.com Inc 3.70% - -
Meta Platforms Inc 3.28% - -
Alphabet Inc 2.77% - -
Alphabet Inc-CL C 3.03% - -
Broadcom Inc 5.09% - -
Costco Wholesale Corp 2.07% - -
Adobe Inc None - -
Merck Co Inc 1.86% - -
Mastercard Inc 2.51% - -
Visa Inc 1.76% - -
Tesla Inc 2.83% - -

Asset Allocation

Bond 0.00%
Cash 0.38%
Non US Stock 0.68%
Not Classified 0.00%
Other 0.00%
US Stock 98.95%

Market Cap

AverageMarketCap 586271.25%
Giant 60.24%
Large 21.71%
Medium 13.72%
Micro 0.05%
Small 3.90%

Sector Weights

Cash and Equivalents 0.16%
Corporate 0.16%
Derivative 0.16%
Government 0.16%
Municipal 0.16%
Securitized 0.16%
Basic Materials 0.08%
Consumer Cyclical 12.58%
Financial Services 5.45%
Real Estate 0.04%
Consumer Defensive 4.17%
Healthcare 8.94%
Utilities 0.16%
Communication Services 11.98%
Energy 0.45%
Industrials 3.07%
Technology 53.07%

World Regions

Latin America 0.00%
North America 99.32%
Asia Developed 0.00%
Asia Emerging 0.56%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.12%
Europe Emerging 0.00%
United Kingdom 0.00%