DG

DISCIPLINED GROWTH FUND | ADSIX

Mutual Fund
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
Last update 2024-08-27 102 Stocks (17 new)
Value $444.00 Mil Turnover 8 %
Countries:
Top Holdings: AAPL(11.51%)MSFT(10.87%)NVDA(9.29%)AMZN(5.20%)META(4.78%)
Portfolio Report
Summary Stock Picks Current Portfolio
DISCIPLINED GROWTH FUND Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
242,293
51031.750
0%
11.510
0%
0.000
+6.64%
+18.46%
3430687.188
Hardware
MSFT 		Microsoft Corp
107,902
48226.800
0%
10.870
0%
0.000
+5.12%
+12.98%
3141534.523
Software
NVDA 		NVIDIA Corp
333,530
41204.300
0%
9.290
0%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
AMZN 		Amazon.com Inc
119,236
23042.360
0%
5.200
0%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
META 		Meta Platforms Inc
42,020
21187.320
0%
4.780
0%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
GOOGL 		Alphabet Inc
114,843
20918.650
0%
4.720
0%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
GOOG 		Alphabet Inc
63,687
11681.470
0%
2.630
0%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media
AVGO 		Broadcom Inc
57,640
9254.270
0%
2.090
0%
0.000
+26.42%
+66.29%
857704.592
Semiconductors
COST 		Costco Wholesale Corp
9,974
8477.800
-13.77%
1.910
-0.28%
0.000
+12.58%
+43.82%
418172.804
Retail - Defensive
ADBE 		Adobe Inc
15,209
8449.210
-6.66%
1.910
-0.13%
0.000
-6.71%
-17.08%
217758.136
Software

DISCIPLINED GROWTH FUND's Historical Top Holdings Breakdowns

DISCIPLINED GROWTH FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VRTX 		Vertex Pharmaceuticals Inc2024-06-30Reduce
-0.77%
●
392.81 ($434.05) 485.53
$516.74
19.05%
Reduce -34.09%
15,022
-7,769
TGT 		Target Corp2024-06-30Sold Out
-0.73%
●
141.16 ($157.33) 177.82
$149.78
-4.80%
Sold Out
0
-17,293
AMD 		Advanced Micro Devices Inc2024-06-30Sold Out
-0.66%
●
144.27 ($160.87) 183.34
$147.95
-8.03%
Sold Out
0
-15,335
GWW 		W.W. Grainger Inc2024-06-30Add
+0.52%
●
879.03 ($940.51) 1014.83
$1,202.35
27.84%
Add 154.66%
4,156
2,524
CDNS 		Cadence Design Systems Inc2024-06-30Reduce
-0.52%
●
274.55 ($296.08) 326.5
$301.41
1.80%
Reduce -55.5%
5,602
-6,987
ABNB 		Airbnb Inc2024-06-30Sold Out
-0.52%
●
141.04 ($152.81) 165.42
$134.61
-11.91%
Sold Out
0
-13,118
V 		Visa Inc2024-06-30Reduce
-0.50%
●
262.47 ($274.09) 281.5
$307.87
12.32%
Reduce -22.15%
26,315
-7,486
MPC 		Marathon Petroleum Corp2024-06-30Sold Out
-0.49%
●
168.76 ($185.98) 219.13
$153.75
-17.33%
Sold Out
0
-10,122
INTU 		Intuit Inc2024-06-30Add
+0.45%
●
562.97 ($620.28) 670.27
$684.22
10.31%
Add 43.36%
9,978
3,018
NFLX 		Netflix Inc2024-06-30Add
+0.43%
●
550.64 ($624.55) 686.12
$795.04
27.30%
Add 51.59%
8,357
2,844

DISCIPLINED GROWTH FUND Total Holding History ($B)

To

DISCIPLINED GROWTH FUND's Asset Allocation

To

DISCIPLINED GROWTH FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DISCIPLINED GROWTH FUND's Hypothetical Growth since 2024-06-30

DISCIPLINED GROWTH FUND's Yearly Returns

Year Portfolio % % Excess Gain %

DISCIPLINED GROWTH FUND's Holdings Heat Map

Size field:

DISCIPLINED GROWTH FUND's Holdings Bubble Chart

DISCIPLINED GROWTH FUND News

  • 1

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