fundvisualizer.com

American Century Focused Dynamic Gr InvACFOX

Performance (before sales charge)

As of 03/31/2024

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 12/31/2023
Stock
97.26%
Non-U.S. Stock
2.11%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.62%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

20.84%

Financial services

6.59%

Real estate

0.00%

Consumer defensive

3.57%

Health care

13.54%

Utilities

0.00%

Communication services

13.59%

Energy

1.63%

Industrials

4.32%

Technology

35.29%

Top 10 holdings

As of 12/31/2023

Alphabet Inc Class C
10.45%
Amazon.com Inc
9.64%
NVIDIA Corp
8.73%
Tesla Inc
6.82%
Microsoft Corp
5.09%
Salesforce Inc
4.32%
Regeneron Pharmaceuticals Inc
4.02%
Intuitive Surgical Inc
3.66%
Chipotle Mexican Grill Inc
3.36%
Okta Inc Class A
3.18%
Fund assets

$1.71 Billion

Share class

Inv

Morningstar category

Large Growth

Expense ratio

0.86%

Investment objective

Growth

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