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TCRAX Holdings List NMFQS:TCRAX

Large Growth | American Century Investments
$56.38
↑ $0.79 (1.42%)
Last Updated: Jun 21, 2026

American Century Growth Fund A Class (TCRAX) - Large Growth fund with $14.71 Billion in assets. The fund allocates 62.32% 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 12.79% of total assets. This is followed by NVIDIA Corp (13.26%) and Apple Inc (9.31%).

TCRAX Holdings

Name Weight Owned Change
Microsoft Corp 12.79% - -
NVIDIA Corp 13.26% - -
Apple Inc 9.31% - -
Alphabet Inc 6.68% - -
Amazon.com Inc 4.73% - -
Meta Platforms Inc 3.32% - -
Visa Inc 3.73% - -
Eli Lilly Co 2.65% - -
iShares Russell 1000 Growth ETF 2.60% - -
Tesla Inc 3.25% - -
Broadcom Inc 5.91% - -
Mastercard Inc 2.14% - -

Asset Allocation

Bond 0.00%
Cash 0.19%
Non US Stock 0.99%
Not Classified 0.00%
Other 0.00%
US Stock 98.82%

Market Cap

AverageMarketCap 825209.11%
Giant 66.50%
Large 22.72%
Medium 9.36%
Micro 0.00%
Small 1.23%

Sector Weights

Cash and Equivalents 0.31%
Corporate 0.31%
Derivative 0.31%
Government 0.31%
Municipal 0.31%
Securitized 0.31%
Basic Materials 0.00%
Consumer Cyclical 11.94%
Financial Services 5.49%
Real Estate 0.00%
Consumer Defensive 2.78%
Healthcare 8.17%
Utilities 0.31%
Communication Services 14.87%
Energy 0.25%
Industrials 5.97%
Technology 50.22%

World Regions

Latin America 0.00%
North America 99.01%
Asia Developed 0.50%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.49%
Europe Emerging 0.00%
United Kingdom 0.00%