The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
American Century Focused Global Gr I AGGIX
- NAV / 1-Day Return 12.33 / +1.15 %
- Total Assets 609.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 0.57%
- Turnover 79%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis AGGIX
Will AGGIX 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 43.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 7.54 | 47.2 Mil | Technology |
Microsoft Corp | 7.02 | 43.9 Mil | Technology |
Amazon.com Inc | 5.33 | 33.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.08 | 25.5 Mil | Communication Services |
Novo Nordisk A/S Class B | 3.78 | 23.7 Mil | Healthcare |
ASML Holding NV | 3.44 | 21.5 Mil | Technology |
AstraZeneca PLC | 3.33 | 20.9 Mil | Healthcare |
Mastercard Inc Class A | 3.02 | 18.9 Mil | Financial Services |
HDFC Bank Ltd | 2.95 | 18.5 Mil | Financial Services |
Danaher Corp | 2.87 | 18.0 Mil | Healthcare |