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AEYRX Holdings List NMFQS:AEYRX

Large Blend | American Century Investments
$35.02
↓ $-0.75 (-2.10%)
Last Updated: Feb 10, 2026

American Century Equity Growth Fund R Class (AEYRX) is a Large Blend fund with $3.23 Billion in assets. The fund allocates 36.35% 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 7.98% of total assets. This is followed by Microsoft Corp (5.66%) and Apple Inc (6.56%).

AEYRX Holdings

Name Weight Owned Change
NVIDIA Corp 7.98% - -
Microsoft Corp 5.66% - -
Apple Inc 6.56% - -
Amazon.com Inc 4.27% - -
Alphabet Inc 2.38% - -
Meta Platforms Inc 2.68% - -
Alphabet Inc-CL C 2.74% - -
Visa Inc 2.13% - -
JPMorgan Chase Co 1.95% - -
Eli Lilly Co None - -
Caterpillar Inc 1.66% - -
Merck Co Inc 1.52% - -
Johnson Johnson 2.05% - -
Broadcom Inc 2.24% - -
AbbVie Inc 1.73% - -

Asset Allocation

Bond 0.00%
Cash 0.53%
Non US Stock 0.87%
Not Classified 0.00%
Other 0.00%
US Stock 98.60%

Market Cap

AverageMarketCap 335985.67%
Giant 40.31%
Large 34.79%
Medium 20.47%
Micro 0.37%
Small 3.52%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.75%
Consumer Cyclical 13.86%
Financial Services 13.68%
Real Estate 0.33%
Consumer Defensive 4.59%
Healthcare 12.32%
Utilities 0.00%
Communication Services 9.17%
Energy 1.01%
Industrials 4.98%
Technology 39.32%

World Regions

Latin America 0.00%
North America 99.13%
Asia Developed 0.00%
Asia Emerging 0.81%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.07%
Europe Emerging 0.00%
United Kingdom 0.00%