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

Morningstar

NAV / 1-Day Return 88.69 / +1.26 %
Total Assets 2.1B
Adj. Expense Ratio

0.000
Expense Ratio 0.500%
Distribution Fee Level Low
Share Class Type No Load
Category Large Growth
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 15%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACFGX

More ACFGX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 67.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	17.59	322M	Technology
Alphabet Inc Class C	15.07	276M	Communication Services
Amazon.com Inc	8.62	158M	Consumer Cyclical
Tesla Inc	6.65	122M	Consumer Cyclical
Microsoft Corp	4.50	82M	Technology
Netflix Inc	3.60	66M	Communication Services
Cadence Design Systems Inc	3.22	59M	Technology
Ascendis Pharma AS ADR	3.18	58M	Healthcare
Rocket Lab Corp	2.90	53M	Industrials
Alnylam Pharmaceuticals Inc	2.60	48M	Healthcare

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