American Century Disciplined Growth Inv (ADSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.68
+0.13 (0.51%)
Sep 26, 2025, 4:00 PM EDT

ADSIX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation11.20%322,038
2AAPLApple Inc.9.72%215,400
3MSFTMicrosoft Corporation9.28%84,763
4AMZNAmazon.com, Inc.5.87%121,687
5METAMeta Platforms, Inc.4.66%28,661
6AVGOBroadcom Inc.4.19%69,085
7GOOGLAlphabet Inc.3.47%89,448
8MAMastercard Incorporated2.58%20,883
9TSLATesla, Inc.2.29%32,816
10VVisa Inc.1.86%23,830
11GOOGAlphabet Inc.1.85%47,494
12BKNGBooking Holdings Inc.1.73%1,359
13NOWServiceNow, Inc.1.68%7,417
14INTUIntuit Inc.1.61%9,283
15NFLXNetflix, Inc.1.61%5,459
16HDThe Home Depot, Inc.1.33%16,433
17ANETArista Networks Inc1.29%57,389
18COSTCostco Wholesale Corporation1.29%5,925
19CTASCintas Corporation1.24%25,329
20LLYEli Lilly and Company1.23%7,145
21KLACKLA Corporation1.22%6,201
22QCOMQUALCOMM Incorporated1.15%32,895
23ABBVAbbVie Inc.1.06%25,842
24SPOTSpotify Technology S.A.1.03%6,122
25PLTRPalantir Technologies Inc.0.98%32,780
Showing 25 of 119 holdings
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As of Jun 30, 2025