American Century Focused Global Growth Fund R6 Class (AGGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.22 (-1.81%)
Feb 5, 2026, 9:30 AM EST

AGGDX Holdings List

No.SymbolName WeightShares
1GOOGLAlphabet Inc.6.32%126,690
2NVDANVIDIA Corporation5.19%174,480
3TSMTaiwan Semiconductor Manufacturing Company Limited3.96%81,720
4MSFTMicrosoft Corporation3.91%50,710
5AMZNAmazon.com, Inc.3.66%99,530
6LLYEli Lilly and Company3.33%19,440
7MAMastercard Incorporated3.10%34,087
8EPA: GLESociété Générale Société anonyme2.96%230,950
9ABBVAbbVie Inc.2.83%77,660
10HKG: 0700Tencent Holdings Limited2.75%225,000
11NDAQNasdaq, Inc.2.74%176,690
12LON: LLOYLloyds Banking Group plc2.73%12,958,730
13WFCWells Fargo & Company2.72%182,840
14SPGIS&P Global Inc.2.62%31,450
15BCSBarclays PLC2.61%642,180
16HWMHowmet Aerospace Inc.2.55%77,940
17BSXBoston Scientific Corporation2.53%166,490
18SYKStryker Corporation2.49%44,390
19TSX: TRPTC Energy Corporation2.45%279,061
20ARESAres Management Corporation2.45%95,019
21HKG: 1299AIA Group Limited2.42%1,475,000
22PANWPalo Alto Networks, Inc.2.41%82,070
23DDominion Energy, Inc.2.40%256,350
24WMBThe Williams Companies, Inc.2.30%240,190
25EPA: AIRAirbus SE2.24%60,440
Showing 25 of 41 holdings
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As of Dec 31, 2025