American Century Disciplined Growth Fund Investor Class (ADSIX)

ADSIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.55%	221,878
2	NVDA	NVIDIA Corporation	9.21%	333,530
3	MSFT	Microsoft Corporation	8.30%	86,764
4	AMZN	Amazon.com, Inc.	5.95%	122,677
5	META	Meta Platforms, Inc.	4.45%	30,285
6	GOOGL	Alphabet Inc.	3.73%	94,734
7	AVGO	Broadcom Inc.	3.16%	74,024
8	MA	Mastercard Incorporated	2.91%	20,811
9	GOOG	Alphabet Inc.	1.99%	50,114
10	V	Visa Inc.	1.76%	19,754
11	TSLA	Tesla, Inc.	1.69%	25,548
12	QCOM	QUALCOMM Incorporated	1.63%	41,727
13	ADBE	Adobe Inc.	1.61%	16,438
14	BKNG	Booking Holdings Inc.	1.59%	1,359
15	CRM	Salesforce, Inc.	1.58%	23,148
16	NOW	ServiceNow, Inc.	1.55%	7,658
17	HD	The Home Depot, Inc.	1.44%	15,405
18	BMY	Bristol-Myers Squibb Company	1.35%	86,741
19	SPOT	Spotify Technology S.A.	1.32%	9,414
20	CTAS	Cintas Corporation	1.22%	23,384
21	INTU	Intuit Inc.	1.20%	7,692
22	ABBV	AbbVie Inc.	1.20%	22,458
23	DASH	DoorDash, Inc.	1.17%	25,145
24	ANET	Arista Networks Inc	1.15%	58,399
25	LLY	Eli Lilly and Company	1.14%	5,402
26	KLAC	KLA Corporation	1.05%	6,040
27	GILD	Gilead Sciences, Inc.	1.02%	35,602
28	NFLX	Netflix, Inc.	0.96%	4,043
29	PANW	Palo Alto Networks, Inc.	0.91%	20,896
30	CRWD	CrowdStrike Holdings, Inc.	0.77%	8,591
31	ALNY	Alnylam Pharmaceuticals, Inc.	0.74%	10,799
32	NKE	NIKE, Inc.	0.74%	45,713
33	PLTR	Palantir Technologies Inc.	0.73%	34,131
34	VEEV	Veeva Systems Inc.	0.71%	12,094
35	n/a	State Street Bank & Trust Co 4 Repo - 01apr25	0.70%	2,756,000
36	CL	Colgate-Palmolive Company	0.66%	27,772
37	DDOG	Datadog, Inc.	0.64%	25,204
38	UBER	Uber Technologies, Inc.	0.64%	34,240
39	EXPE	Expedia Group, Inc.	0.63%	14,645
40	PGR	The Progressive Corporation	0.61%	8,435
41	NU	Nu Holdings Ltd.	0.55%	210,615
42	LULU	lululemon athletica inc.	0.55%	7,604
43	WDAY	Workday, Inc.	0.54%	9,101
44	FTNT	Fortinet, Inc.	0.54%	21,927
45	TJX	The TJX Companies, Inc.	0.44%	14,272
46	TEAM	Atlassian Corporation	0.43%	7,932
47	APP	AppLovin Corporation	0.42%	6,156
48	NTRA	Natera, Inc.	0.38%	10,600
49	NBIX	Neurocrine Biosciences, Inc.	0.37%	13,245
50	TT	Trane Technologies plc	0.37%	4,295
51	SNOW	Snowflake Inc.	0.36%	9,730
52	FICO	Fair Isaac Corporation	0.36%	760
53	GWW	W.W. Grainger, Inc.	0.35%	1,408
54	DKNG	DraftKings Inc.	0.35%	41,476
55	TOST	Toast, Inc.	0.35%	41,372
56	LOW	Lowe's Companies, Inc.	0.34%	5,735
57	JNJ	Johnson & Johnson	0.33%	7,853
58	ACN	Accenture plc	0.32%	4,017
59	NET	Cloudflare, Inc.	0.31%	10,857
60	LII	Lennox International Inc.	0.31%	2,152
61	MSCI	MSCI Inc.	0.30%	2,075
62	EME	EMCOR Group, Inc.	0.27%	2,898
63	HUBS	HubSpot, Inc.	0.27%	1,865
64	PSTG	Pure Storage, Inc.	0.27%	23,771
65	MSI	Motorola Solutions, Inc.	0.22%	1,994
66	FAST	Fastenal Company	0.22%	11,255
67	TEL	TE Connectivity plc	0.22%	6,078
68	CPNG	Coupang, Inc.	0.21%	38,386
69	HAS	Hasbro, Inc.	0.18%	11,601
70	ROL	Rollins, Inc.	0.18%	12,774
71	AMAT	Applied Materials, Inc.	0.16%	4,456
72	FHN	First Horizon Corporation	0.16%	31,728
73	CVNA	Carvana Co.	0.15%	2,732
74	RMD	ResMed Inc.	0.14%	2,473
75	TTD	The Trade Desk, Inc.	0.13%	9,580
76	CART	Maplebear Inc.	0.12%	12,203
77	TGT	Target Corporation	0.12%	4,422
78	BAH	Booz Allen Hamilton Holding Corporation	0.12%	4,331
79	NTNX	Nutanix, Inc.	0.11%	6,432
80	EXEL	Exelixis, Inc.	0.10%	10,367
81	ILMN	Illumina, Inc.	0.10%	4,740
82	DT	Dynatrace, Inc.	0.09%	7,730
83	PATH	UiPath Inc.	0.09%	35,055
84	ORCL	Oracle Corporation	0.09%	2,525
85	PWR	Quanta Services, Inc.	0.09%	1,355
86	COST	Costco Wholesale Corporation	0.08%	340
87	n/a	Bank Of Montreal/Chicago Il 4. Repo - 01apr25	0.08%	314,640
88	STRL	Sterling Infrastructure, Inc.	0.07%	2,397
89	MNST	Monster Beverage Corporation	0.07%	4,617
90	AMT	American Tower Corporation	0.07%	1,233
91	AZO	AutoZone, Inc.	0.07%	69
92	CBOE	Cboe Global Markets, Inc.	0.07%	1,141
93	HES	Hess Corporation	0.06%	1,587
94	O	Realty Income Corporation	0.06%	4,242
95	WPC	W. P. Carey Inc.	0.06%	3,869
96	UHS	Universal Health Services, Inc.	0.06%	1,281
97	PSA	Public Storage	0.06%	787
98	EBAY	eBay Inc.	0.06%	3,343
99	ARMK	Aramark	0.06%	6,267
100	IFF	International Flavors & Fragrances Inc.	0.05%	2,715
101	SPG	Simon Property Group, Inc.	0.05%	1,261
102	COMP	Compass, Inc.	0.05%	23,770
103	MPWR	Monolithic Power Systems, Inc.	0.05%	356
104	LW	Lamb Weston Holdings, Inc.	0.05%	3,770
105	BDX	Becton, Dickinson and Company	0.05%	860
106	VMI	Valmont Industries, Inc.	0.05%	679
107	HIMS	Hims & Hers Health, Inc.	0.05%	6,263
108	RNG	RingCentral, Inc.	0.04%	7,026
109	PFGC	Performance Food Group Company	0.04%	1,975
110	LRCX	Lam Research Corporation	0.04%	2,058
111	RELY	Remitly Global, Inc.	0.04%	6,870
112	MDB	MongoDB, Inc.	0.04%	795
113	DECK	Deckers Outdoor Corporation	0.03%	1,202
114	n/a	Ssc Government Mm Gvmxx	0.00%	10,128
115	n/a	Usd	0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.22%
Cash	0.78%

Sector Breakdown

Sector	% Weight
Information Technology	42.04%
Consumer Discretionary	15.41%
Health Care	13.03%
Industrials	6.24%
Consumer Staples	5.80%
Communication Services	5.26%
Other	4.59%
Financials	3.74%
Materials	1.69%
Energy	1.15%
Real Estate	0.77%
Utilities	0.28%

Country Breakdown

Sector	% Weight
United States	98.01%
Canada	0.81%
Other	0.37%
United Kingdom	0.31%
Ireland	0.29%
Switzerland	0.21%