Nasdaq - Delayed Quote • USD
American Century Disciplined Growth A (ADCVX)
At close: 8:01 PM EDT
Top 10 Holdings (50.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorADCVX
Technology 49.02%
Consumer Cyclical 15.90%
Communication Services 13.00%
Healthcare 8.68%
Financial Services 5.66%
Consumer Defensive 3.38%
Industrials 3.10%
Energy 0.84%
Utilities 0.16%
Real Estate 0.13%
Basic Materials 0.13%
Overall Portfolio Composition (%)
| Cash | 0.48% |
| Stocks | 99.52% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ADCVX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.09 | 8.34 |
| Price/Sales | 0.2 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 463,203.47 | 310,214.47 |
| 3 Year Earnings Growth | 25.96 | 23.61 |
Bond Holdings
| Average | ADCVX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.94% |
| 5y Average Return | 13.31% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | American Century Investments |
| Net Assets | 422.54M |
| YTD Return | 11.53% |
| Yield | 0.02% |
| Morningstar Rating | |
| Inception Date | Sep 28, 2007 |
Fund Summary
In selecting stocks for the fund, the portfolio managers initially identify an eligible universe of growth stocks then use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. The portfolio managers then review the output of the quantitative model and also consider other factors to build a portfolio that they believe will provide a balance between risk and return.
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