OTC Markets OTCPK - Delayed Quote USD
American Century US Fcs Innovt Eq S USD (0P0001MTWP)
106.70
+4.06
+(3.95%)
At close: May 1 at 4:00:00 PM EDT
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- Previous Close
102.64 - YTD Return -16.09%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 87.26M
- Beta (5Y Monthly) 1.01
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 30, 2021
Nomura Asset Management U.K. Limited
Fund Family
--
Fund Category
87.26M
Net Assets
2021-06-30
Inception Date
Performance Overview: 0P0001MTWP
View MoreTrailing returns as of 5/1/2025.
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Holdings: 0P0001MTWP
View MoreTop 10 Holdings (59.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001MTWP
Technology 36.61%
Consumer Cyclical 21.96%
Communication Services 18.96%
Healthcare 11.54%
Industrials 3.98%
Financial Services 3.50%
Consumer Defensive 2.24%
Energy 1.22%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
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