American Century Focused Global Growth Fund R5 Class (AGFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.09
+0.03 (0.23%)
Oct 28, 2024, 4:00 PM EDT

AGFGX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation6.79%365,110
2MSFTMicrosoft Corporation6.48%98,310
3AMZNAmazon.com, Inc.4.92%172,600
4METAMeta Platforms, Inc.4.44%50,620
5MAMastercard Incorporated3.24%42,877
6CPH: NOVO.BNovo Nordisk A/S3.18%174,940
7PGRThe Progressive Corporation3.17%81,550
8TDGTransDigm Group Incorporated2.98%13,620
9LON: LSEGLondon Stock Exchange Group plc2.93%139,990
10HWMHowmet Aerospace Inc.2.93%191,170
11BME: CLNXCellnex Telecom, S.A.2.93%472,640
12SPGIS&P Global Inc.2.92%36,890
13IDX: BBCAPT Bank Central Asia Tbk2.87%27,494,800
14ORCLOracle Corporation2.83%109,540
15TYO: 6861Keyence Corporation2.83%38,500
16TSX: CPCanadian Pacific Kansas City Limited2.79%212,970
17ARESAres Management Corporation2.76%115,789
18BAHBooz Allen Hamilton Holding Corporation2.76%110,610
19WMBThe Williams Companies, Inc.2.71%387,500
20SBACSBA Communications Corporation2.68%72,660
21PLDPrologis, Inc.2.63%136,070
22XYLXylem Inc.2.59%125,430
23HKG: 0669Techtronic Industries Company Limited2.58%1,128,500
24TYO: 6501Hitachi, Ltd.2.48%611,400
25BSXBoston Scientific Corporation2.48%193,180
26AVGOBroadcom Inc.2.47%93,370
27ABBVAbbVie Inc.2.44%80,760
28ICLRICON Public Limited Company2.38%54,110
29BCSBarclays PLC2.31%1,244,250
30ROPRoper Technologies, Inc.2.26%26,480
31ENTGEntegris, Inc.2.18%126,490
32AMS: ASMLASML Holding N.V.1.38%10,860
33n/aState Street Bank & Trust Co 4 Repo - 01oct241.23%8,038,000
34EPA: CSAXA SA0.91%155,220
35n/aToronto-Dominion Bank/The 4.82 Repo - 01oct240.41%2,692,000
36n/aBank Of Montreal/Chicago Il 4. Repo - 01oct240.10%672,859
37n/aSsc Government Mm Gvmxx0.02%159,230
As of Sep 30, 2024