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American Century Focused Global Gr I AGGIX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 11.85  /  −1.50 %
  • Total Assets 615.9 Mil
  • Adj. Expense Ratio
    0.890%
  • 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 0.58%
  • Turnover 79%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:10 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.

A sound investment process and strong management team underpin American Century Focused Global Gr I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings AGGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.62 40.0 Mil
Technology

Alphabet Inc Class A

4.72 28.5 Mil
Communication Services

Amazon.com Inc

4.51 27.3 Mil
Consumer Cyclical

NVIDIA Corp

4.27 25.8 Mil
Technology

Novo Nordisk A/S Class B

3.08 18.6 Mil
Healthcare

Prologis Inc

2.94 17.8 Mil
Real Estate

Workday Inc Class A

2.88 17.4 Mil
Technology

London Stock Exchange Group PLC

2.86 17.3 Mil
Financial Services

Mastercard Inc Class A

2.81 17.0 Mil
Financial Services

Danaher Corp

2.75 16.6 Mil
Healthcare