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AGWUX Holdings List NMFQS:AGWUX

Large Growth | American Century Investments
$61.31
↓ $-0.44 (-0.71%)
Last Updated: Aug 10, 2026

American Century Growth Fund R5 Class (AGWUX) - Large Growth fund with $8.83 Billion in assets. The fund allocates 55.05% 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 Microsoft Corp at 9.96% of total assets. This is followed by NVIDIA Corp (13.62%) and Apple Inc (8.50%).

AGWUX Holdings

Name Weight Owned Change
Microsoft Corp 9.96% - -
NVIDIA Corp 13.62% - -
Apple Inc 8.50% - -
Alphabet Inc 9.24% - -
Amazon.com Inc 5.21% - -
Meta Platforms Inc 2.96% - -
Visa Inc None - -
Eli Lilly Co 2.94% - -
iShares Russell 1000 Growth ETF None - -
Tesla Inc 2.62% - -
Mastercard Inc 3.20% - -
Broadcom Inc 6.60% - -

Asset Allocation

Bond 0.00%
Cash 0.32%
Non US Stock 2.82%
Not Classified 0.00%
Other 0.00%
US Stock 96.86%

Market Cap

AverageMarketCap 717500.84%
Giant 55.86%
Large 30.21%
Medium 11.40%
Micro 0.02%
Small 2.18%

Sector Weights

Cash and Equivalents 0.25%
Corporate 0.25%
Derivative 0.25%
Government 0.25%
Municipal 0.25%
Securitized 0.25%
Basic Materials 0.00%
Consumer Cyclical 10.25%
Financial Services 5.28%
Real Estate 0.01%
Consumer Defensive 1.93%
Healthcare 6.41%
Utilities 0.25%
Communication Services 15.30%
Energy 0.17%
Industrials 8.65%
Technology 51.74%

World Regions

Latin America 0.00%
North America 97.42%
Asia Developed 1.95%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.63%
Europe Emerging 0.00%
United Kingdom 0.00%