Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
American Century Disciplined Growth Inv ADSIX
- NAV / 1-Day Return 28.00 / +0.97 %
- Total Assets 418.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.03%
- Turnover 142%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis ADSIX
Will ADSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 11.40 | 51.0 Mil | Technology |
Microsoft Corp | 10.77 | 48.2 Mil | Technology |
NVIDIA Corp | 9.20 | 41.2 Mil | Technology |
Amazon.com Inc | 5.15 | 23.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.73 | 21.2 Mil | Communication Services |
Alphabet Inc Class A | 4.67 | 20.9 Mil | Communication Services |
Alphabet Inc Class C | 2.61 | 11.7 Mil | Communication Services |
Broadcom Inc | 2.07 | 9.3 Mil | Technology |
Costco Wholesale Corp | 1.89 | 8.5 Mil | Consumer Defensive |
Adobe Inc | 1.89 | 8.4 Mil | Technology |