American Century Disciplined Growth Fund Investor Class (ADSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.61
+0.01 (0.04%)
Jul 16, 2025, 8:09 AM EDT

ADSIX Holdings List

No.SymbolName WeightShares
1AAPLApple Inc.12.56%221,878
2NVDANVIDIA Corporation9.21%333,530
3MSFTMicrosoft Corporation8.30%86,764
4AMZNAmazon.com, Inc.5.95%122,677
5METAMeta Platforms, Inc.4.45%30,285
6GOOGLAlphabet Inc.3.73%94,734
7AVGOBroadcom Inc.3.16%74,024
8MAMastercard Incorporated2.91%20,811
9GOOGAlphabet Inc.2.00%50,114
10VVisa Inc.1.76%19,754
11TSLATesla, Inc.1.69%25,548
12QCOMQUALCOMM Incorporated1.63%41,727
13ADBEAdobe Inc.1.61%16,438
14BKNGBooking Holdings Inc.1.60%1,359
15CRMSalesforce, Inc.1.58%23,148
16NOWServiceNow, Inc.1.55%7,658
17HDThe Home Depot, Inc.1.44%15,405
18BMYBristol-Myers Squibb Company1.35%86,741
19SPOTSpotify Technology S.A.1.32%9,414
20CTASCintas Corporation1.23%23,384
21INTUIntuit Inc.1.20%7,692
22ABBVAbbVie Inc.1.20%22,458
23DASHDoorDash, Inc.1.17%25,145
24ANETArista Networks Inc1.15%58,399
25LLYEli Lilly and Company1.14%5,402
As of Mar 31, 2025
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