ASLDX – American Century Select G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 150.43 / +1.30 %
Total Assets 6.4B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
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 22%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ASLDX

More ASLDX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 61.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	15.05	963M	Technology
Apple Inc	6.99	447M	Technology
Amazon.com Inc	6.92	443M	Consumer Cyclical
Alphabet Inc Class A	6.42	411M	Communication Services
Microsoft Corp	4.91	314M	Technology
Alphabet Inc Class C	4.77	305M	Communication Services
Meta Platforms Inc Class A	4.35	278M	Communication Services
Tesla Inc	4.05	259M	Consumer Cyclical
Broadcom Inc	3.99	255M	Technology
KLA Corp	3.53	226M	Technology

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