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INFLATION-ADJUSTED BOND FUND | ACITXMutual Fund | |
AMERICAN CENTURY GOVERNMENT INCOME TRUST | |
Last update 2024-08-27 | 2 Stocks (2 new) |
Value $9.00 Mil | Turnover 100 % |
Portfolio Report |
INFLATION-ADJUSTED BOND FUND Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHW | Charles Schwab Corp | 6,660,000 | 6601.890 | New Holding | 72.140 | +72.14% | 0.360 | +27.02% | +15.33% | 143035.988 | Capital Markets | |
NWG | NatWest Group PLC | 2,600,000 | 2549.920 | New Holding | 27.860 | +27.86% | 0.060 | +15.11% | +88.72% | 41543.630 | Banks |
INFLATION-ADJUSTED BOND FUND's Historical Top Holdings Breakdowns
INFLATION-ADJUSTED BOND FUND's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SCHW | Charles Schwab Corp | 2024-06-30 | New Buy | +72.14% | 70.03 ($73.87) 78.9 | $78.19 | 5.85% | New holding | 6,660,000 | 6,660,000 | |
NWG | NatWest Group PLC | 2024-06-30 | New Buy | +27.86% | 6.72 ($7.76) 8.47 | $9.98 | 28.61% | New holding | 2,600,000 | 2,600,000 |
INFLATION-ADJUSTED BOND FUND Total Holding History ($B)
INFLATION-ADJUSTED BOND FUND's Asset Allocation
INFLATION-ADJUSTED BOND FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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INFLATION-ADJUSTED BOND FUND's Hypothetical Growth since 2024-06-30
INFLATION-ADJUSTED BOND FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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INFLATION-ADJUSTED BOND FUND's Holdings Heat Map
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INFLATION-ADJUSTED BOND FUND's Holdings Bubble Chart
INFLATION-ADJUSTED BOND FUND News
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