Nasdaq - Delayed Quote USD

American Century Select Fund G Class (ASLDX)

139.30 +2.25 (+1.64%)
At close: 8:00:04 PM EST

Top 10 Holdings (63.32% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 12.75%
NVDA
NVIDIA Corporation 10.82%
MSFT
Microsoft Corporation 7.97%
META
Meta Platforms, Inc. 6.79%
AMZN
Amazon.com, Inc. 6.68%
GOOGL
Alphabet Inc. 4.75%
GOOG
Alphabet Inc. 4.20%
MA
Mastercard Incorporated 4.02%
TSLA
Tesla, Inc. 2.80%
LLY
Eli Lilly and Company 2.55%

Sector Weightings

SectorASLDX
Technology   46.84%
Healthcare   8.07%
Industrials   3.19%
Real Estate   1.07%
Energy   0.81%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.25%
Stocks 99.76%
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 ASLDX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.1 8.34
Price/Sales 0.15 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 671,145.88 310,214.47
3 Year Earnings Growth 23.89 23.61

Bond Holdings

Average ASLDX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 30.86%
5y Average Return 0.00%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family American Century Investments
Net Assets 5.93B
YTD Return 26.99%
Yield 0.00%
Morningstar Rating
Inception Date Nov 02, 2023

Fund Summary

The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.

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