Morningstar

American Century Select Fund G Class ASLDX

Rating as of Sep 30, 2026 See American Century Investment Hub

NAV / 1-Day Return $146.35 / +2.57 %
Fund Size $6.2B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Large Growth
Equity Style Box (Funds) Large Growth
Minimum Initial Investment $0
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 22%

NAV and 1-Day Return as of Oct 28, 2026, 12:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings ASLDX

More ASLDX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 63.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	17.41	1B	Technology
Apple Inc	7.70	486M	Technology
Microsoft Corp	6.50	410M	Technology
Alphabet Inc Class A	6.26	396M	Communication Services
Amazon.com Inc	5.70	360M	Consumer Cyclical
Meta Platforms Inc Class A	4.89	308M	Communication Services
Alphabet Inc Class C	4.66	294M	Communication Services
Broadcom Inc	3.75	237M	Technology
Eli Lilly and Co	3.50	221M	Healthcare
Tesla Inc	3.46	219M	Consumer Cyclical

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