Disciplined Growth Fund

Fund Profile

Fund profile

Tickers

ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX

Fund manager

American Century Quantitative Equity Funds, Inc.

Total assets

$447.89 mm

Liabilities

$331.05 k

Net assets

$447.56 mm

Number of holdings

117.00

117 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	55.58 mm	238.55 k shares	12.42	Common equity	Long	USA
MSFT Microsoft Corporation	46.43 mm	107.90 k shares	10.37	Common equity	Long	USA
NVDA NVIDIA Corporation	40.50 mm	333.53 k shares	9.05	Common equity	Long	USA
META Meta Platforms, Inc.	23.15 mm	40.45 k shares	5.17	Common equity	Long	USA
AMZN Amazon.com, Inc.	22.86 mm	122.68 k shares	5.11	Common equity	Long	USA
GOOG Alphabet Inc.	17.56 mm	105.90 k shares	3.92	Common equity	Long	USA
Broadcom Pte. Ltd.	12.03 mm	69.72 k shares	2.69	Common equity	Long	USA
COST Costco Wholesale Corporation	9.27 mm	10.46 k shares	2.07	Common equity	Long	USA
GOOG Alphabet Inc.	8.38 mm	50.11 k shares	1.87	Common equity	Long	USA
MRK Merck & Co., Inc.	8.34 mm	73.43 k shares	1.86	Common equity	Long	USA
MA Mastercard Incorporated	8.32 mm	16.85 k shares	1.86	Common equity	Long	USA
LLY Eli Lilly and Company	8.26 mm	9.32 k shares	1.84	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.50 mm	1.78 k shares	1.68	Common equity	Long	USA
ADBE Adobe Inc.	7.45 mm	14.40 k shares	1.67	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.08 mm	41.65 k shares	1.58	Common equity	Long	USA
NOW ServiceNow, Inc.	6.80 mm	7.60 k shares	1.52	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.76 mm	89.91 k shares	1.51	Common equity	Long	USA
CRM Salesforce, Inc.	6.59 mm	24.08 k shares	1.47	Common equity	Long	USA
V Visa Inc.	6.34 mm	23.07 k shares	1.42	Common equity	Long	USA
NFLX Netflix, Inc.	6.24 mm	8.79 k shares	1.39	Common equity	Long	USA
INTU Intuit Inc.	6.20 mm	9.98 k shares	1.38	Common equity	Long	USA
TSLA Tesla, Inc.	5.52 mm	21.11 k shares	1.23	Common equity	Long	USA
PGR The Progressive Corporation	5.10 mm	20.10 k shares	1.14	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.82 mm	23.84 k shares	1.08	Common equity	Long	USA
NKE NIKE, Inc.	4.42 mm	50.02 k shares	0.99	Common equity	Long	USA
KLAC KLA Corporation	4.11 mm	5.31 k shares	0.92	Common equity	Long	USA
ANET Arista Networks, Inc.	4.03 mm	10.51 k shares	0.90	Common equity	Long	USA
ADSK Autodesk, Inc.	3.79 mm	13.75 k shares	0.85	Common equity	Long	USA
APP AppLovin Corporation	3.50 mm	26.81 k shares	0.78	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.40 mm	9.95 k shares	0.76	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.35 mm	12.36 k shares	0.75	Common equity	Long	USA
DASH DoorDash, Inc.	3.30 mm	23.10 k shares	0.74	Common equity	Long	USA
LRCX Lam Research Corporation	3.21 mm	3.94 k shares	0.72	Common equity	Long	USA
SPOT Spotify Technology S.A.	3.08 mm	8.36 k shares	0.69	Common equity	Long	Sweden
FTNT Fortinet, Inc.	3.06 mm	39.40 k shares	0.68	Common equity	Long	USA
TGT Target Corporation	2.97 mm	19.07 k shares	0.66	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.71 mm	2.61 k shares	0.60	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.48 mm	9.15 k shares	0.55	Common equity	Long	Canada
CAT Caterpillar Inc.	2.46 mm	6.29 k shares	0.55	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.33 mm	11.09 k shares	0.52	Common equity	Long	USA
SYY Sysco Corporation	2.31 mm	29.59 k shares	0.52	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.11 mm	7.53 k shares	0.47	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.10 mm	17.91 k shares	0.47	Common equity	Long	USA
Fixed Income Clearing Corp 4.84 10/01/2024 Fixed Income Clearing Corp.	2.04 mm	2.04 mm principal	0.46	Repurchase agreement	Long	USA
FIS Fidelity National Information Services, Inc.	1.87 mm	22.30 k shares	0.42	Common equity	Long	USA
CL Colgate-Palmolive Company	1.84 mm	17.68 k shares	0.41	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.69 mm	11.39 k shares	0.38	Common equity	Long	USA
CTAS Cintas Corporation	1.58 mm	7.68 k shares	0.35	Common equity	Long	USA
PINS Pinterest, Inc.	1.58 mm	48.68 k shares	0.35	Common equity	Long	USA
FAST Fastenal Company	1.54 mm	21.62 k shares	0.34	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.52 mm	5.60 k shares	0.34	Common equity	Long	USA
FICO Fair Isaac Corporation	1.51 mm	777.00 shares	0.34	Common equity	Long	USA
CPNG Coupang, Inc.	1.31 mm	53.39 k shares	0.29	Common equity	Long	USA
COP ConocoPhillips	1.26 mm	11.98 k shares	0.28	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.20 mm	10.98 k shares	0.27	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.14 mm	1.23 k shares	0.25	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.11 mm	6.97 k shares	0.25	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.09 mm	9.43 k shares	0.24	Common equity	Long	USA
A Agilent Technologies, Inc.	1.06 mm	7.14 k shares	0.24	Common equity	Long	USA
DDOG Datadog, Inc.	1.02 mm	8.84 k shares	0.23	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.01 mm	4.21 k shares	0.23	Common equity	Long	Netherlands
EME EMCOR Group, Inc.	993.66 k	2.31 k shares	0.22	Common equity	Long	USA
CROX Crocs, Inc.	989.34 k	6.83 k shares	0.22	Common equity	Long	USA
PSTG Pure Storage, Inc.	964.21 k	19.19 k shares	0.22	Common equity	Long	USA
HD The Home Depot, Inc.	942.50 k	2.33 k shares	0.21	Common equity	Long	USA
MSI Motorola Solutions, Inc.	896.56 k	1.99 k shares	0.20	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	868.42 k	12.98 k shares	0.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	865.05 k	1.86 k shares	0.19	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	783.09 k	1.55 k shares	0.17	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	763.35 k	509.00 shares	0.17	Common equity	Long	USA
PLTR Palantir Technologies Inc.	762.00 k	20.48 k shares	0.17	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	757.41 k	3.91 k shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	752.00 k	13.05 k shares	0.17	Common equity	Long	USA
IBP Installed Building Products, Inc.	721.82 k	2.93 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	719.54 k	1.85 k shares	0.16	Common equity	Long	Ireland
Toronto-Dominion Bank/The 4.82 10/01/2024	682.00 k	682.00 k principal	0.15	Repurchase agreement	Long	USA
WSO Watsco, Inc.	646.33 k	1.31 k shares	0.14	Common equity	Long	USA
AON Aon plc	644.93 k	1.86 k shares	0.14	Common equity	Long	USA
LII Lennox International Inc.	643.57 k	1.07 k shares	0.14	Common equity	Long	USA
RMD ResMed Inc.	641.06 k	2.63 k shares	0.14	Common equity	Long	USA
MCHP Microchip Technology Incorporated	612.69 k	7.63 k shares	0.14	Common equity	Long	USA
CNM Core & Main, Inc.	600.51 k	13.53 k shares	0.13	Common equity	Long	USA
ZS Zscaler, Inc.	550.77 k	3.22 k shares	0.12	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	522.01 k	1.90 k shares	0.12	Common equity	Long	USA
EA Electronic Arts Inc.	510.93 k	3.56 k shares	0.11	Common equity	Long	USA
GNRC Generac Holdings Inc.	479.82 k	3.02 k shares	0.11	Common equity	Long	USA
DOCU DocuSign, Inc.	479.33 k	7.72 k shares	0.11	Common equity	Long	USA
TEAM Atlassian Corporation	461.34 k	2.91 k shares	0.10	Common equity	Long	Australia
ILMN Illumina, Inc.	459.83 k	3.53 k shares	0.10	Common equity	Long	USA
BURL Burlington Stores, Inc.	427.10 k	1.62 k shares	0.10	Common equity	Long	USA
SNPS Synopsys, Inc.	411.19 k	812.00 shares	0.09	Common equity	Long	USA
ECL Ecolab Inc.	392.44 k	1.54 k shares	0.09	Common equity	Long	USA
POOL Pool Corporation	387.73 k	1.03 k shares	0.09	Common equity	Long	USA
ALGN Align Technology, Inc.	370.54 k	1.46 k shares	0.08	Common equity	Long	USA
DUOL Duolingo, Inc.	305.71 k	1.08 k shares	0.07	Common equity	Long	USA
OXY Occidental Petroleum Corporation	295.43 k	5.73 k shares	0.07	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	294.35 k	280.00 shares	0.07	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	288.88 k	7.08 k shares	0.06	Common equity	Long	USA
PI Impinj, Inc.	255.93 k	1.18 k shares	0.06	Common equity	Long	USA
VRT Vertiv Holdings Co	245.34 k	2.47 k shares	0.05	Common equity	Long	USA
SMAR Smartsheet Inc.	239.87 k	4.33 k shares	0.05	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	229.94 k	2.93 k shares	0.05	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	222.60 k	1.12 k shares	0.05	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	215.80 k	5.34 k shares	0.05	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	213.27 k	1.36 k shares	0.05	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	212.33 k	1.41 k shares	0.05	Common equity	Long	USA
BRBR BellRing Brands, Inc.	209.61 k	3.45 k shares	0.05	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	198.96 k	2.23 k shares	0.04	Common equity	Long	USA
RPM RPM International Inc.	196.75 k	1.63 k shares	0.04	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	196.51 k	400.00 shares	0.04	Common equity	Long	USA
PEN Penumbra, Inc.	193.73 k	997.00 shares	0.04	Common equity	Long	USA
PEP PepsiCo, Inc.	184.50 k	1.09 k shares	0.04	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	182.50 k	469.00 shares	0.04	Common equity	Long	USA
TSN Tyson Foods, Inc.	182.43 k	3.06 k shares	0.04	Common equity	Long	USA
Bank of Montreal/Chicago IL 4.82 10/01/2024	170.62 k	170.62 k principal	0.04	Repurchase agreement	Long	USA
MEDP Medpace Holdings, Inc.	160.89 k	482.00 shares	0.04	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	12.16 k	12.16 k shares	0.00	Short-term investment vehicle	Long	USA