ACFGX – American Century Focused Dynamic Gr G Fund Stock Price | Morningstar

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NAV / 1-Day Return 56.44 / +0.07 %
Total Assets 1.6 Bil
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Large Growth
Investment Style Large Growth
Min. Initial Investment —
Status Open
TTM Yield —
Turnover 17%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 65.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	14.84	252.8 Mil	Technology
Amazon.com Inc	10.66	181.6 Mil	Consumer Cyclical
Alphabet Inc Class C	10.52	179.2 Mil	Communication Services
Microsoft Corp	5.30	90.3 Mil	Technology
Salesforce Inc	4.61	78.5 Mil	Technology
Tesla Inc	4.44	75.7 Mil	Consumer Cyclical
Regeneron Pharmaceuticals Inc	4.01	68.3 Mil	Healthcare
Chipotle Mexican Grill Inc	3.98	67.8 Mil	Consumer Cyclical
Intuitive Surgical Inc	3.83	65.2 Mil	Healthcare
Netflix Inc	3.65	62.1 Mil	Communication Services

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