fundvisualizer.com

American Century Focused Dynamic Gr GACFGX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
94.25%
Non-U.S. Stock
3.74%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

18.63%

Financial services

14.80%

Real estate

0.00%

Consumer defensive

8.21%

Health care

16.70%

Utilities

0.00%

Communication services

8.58%

Energy

2.02%

Industrials

9.90%

Technology

19.15%

Top 10 holdings

As of 12/31/2022

Alphabet Inc Class C
7.66%
Amazon.com Inc
7.08%
Constellation Brands Inc Class A
6.75%
Westinghouse Air Brake Technologies Corp
5.42%
Visa Inc Class A
5.41%
Mastercard Inc Class A
4.71%
Tesla Inc
4.69%
Regeneron Pharmaceuticals Inc
4.60%
Intuitive Surgical Inc
3.95%
Paylocity Holding Corp
3.87%
Fund assets

$1.49 Billion

Share class

Other

Morningstar category

Large Growth

Expense ratio

0.01%

Investment objective

Growth

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