ACFCX Mutual Fund

NAV$66.50

AUM$15M

TER1.35%

Holdings50

ACFCX Mutual Fund

NAV$66.50

American Century Focused Dynamic Growth Fund Class R

AUM$15M

TER1.35%

Holdings50

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Showing top 20 of 50 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	19.60%	1,968,720	$398.65M	••••••	••••••••	••••••••
2	GOOGL	Alphabet Inc,class A	14.03%	1,012,567	$285.36M	••••••	••••••••	••••••••
3	AMZN	Amazon.Com Inc	9.64%	802,706	$196.04M	••••••	••••••••	••••••••
4	TSLA	Tesla, Inc.	7.36%	327,754	$149.64M	••••••	••••••••	••••••••
5	MSFT	Microsoft Corp	4.79%	188,337	$97.52M	••••••	••••••••	••••••••
6	RKLB	Rocket Lab Usa Inc	3.67%	1,183,606	$74.54M	••••••	••••••••	••••••••
7	NFLX	Netflix, Inc.	3.54%	64,388	$72.04M	••••••	••••••••	••••••••
8	ALNY	Alnylam Pharmace	3.25%	144,980	$66.12M	••••••	••••••••	••••••••
9	CDNS	Cadence Design	2.84%	170,554	$57.76M	••••••	••••••••	••••••••
10	ASND:CO	Ascendis Pharma As Adr	2.71%	273,193	$55.08M	••••••	••••••••	••••••••
11	MA	'mastercard Inc., Class 'a''	2.49%	91,859	$50.71M	••••••	••••••••	••••••••
12	SHOP:CA	Shopify Inc.	1.85%	216,085	$37.57M	••••••	••••••••	••••••••
13	ISRG	INTUITIVE SURG	1.71%	65,005	$34.73M	••••••	••••••••	••••••••
14	REGN	Regeneron Pharmaceuticals, Inc.	1.60%	49,812	$32.47M	••••••	••••••••	••••••••
15	ARM:LN	Arm Holdings Plc-Adr	1.57%	187,763	$31.89M	••••••	••••••••	••••••••
16	ADYEN:AS	Adyen Nv	1.57%	18,669	$31.99M	••••••	••••••••	••••••••
17	ARGX:AS	Argenx Se Spon Adr Each Rep 1 Ord Shs	1.42%	35,296	$28.89M	••••••	••••••••	••••••••
18	DASH	Data Dasher, Inc	1.34%	107,503	$27.35M	••••••	••••••••	••••••••
19	MPWR	Monolithic Power Systems Inc Mpwr Us Equity	1.25%	25,203	$25.33M	••••••	••••••••	••••••••
20	SPOT:ST	Spotify	1.20%	37,143	$24.34M	••••••	••••••••	••••••••

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ACFCX Mutual Fund All Holdings

ACFCX holdings total 50 positions. The top 10 holdings account for 71.4% of the fund, led by Nvidia Corp. at 19.6%, Alphabet Inc,class A at 14.0%, Amazon.Com Inc at 9.6%.

ACFCX portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets. The largest sector exposure is Information Technology at 40.0%.

ACFCX sector allocation provides a detailed breakdown. ACFCX overlap tool shows how holdings compare to other funds in your portfolio.