Sustainable Equity Fund

Fund Profile

Fund profile

Tickers

AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX

Fund manager

American Century Select Fund Investor Class

Total assets

$4.57 bn

Liabilities

$1.16 mm

Net assets

$4.57 bn

Number of holdings

115.00

115 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	367.52 mm	878.49 k shares	8.05	Common equity	Long	USA
AAPL Apple Inc.	304.87 mm	1.37 mm shares	6.68	Common equity	Long	USA
NVDA NVIDIA Corporation	300.85 mm	2.57 mm shares	6.59	Common equity	Long	USA
GOOG Alphabet Inc.	193.05 mm	1.13 mm shares	4.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	157.49 mm	842.26 k shares	3.45	Common equity	Long	USA
META Meta Platforms, Inc.	100.26 mm	211.15 k shares	2.20	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	91.73 mm	159.20 k shares	2.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	78.88 mm	370.69 k shares	1.73	Common equity	Long	USA
V Visa Inc.	72.59 mm	273.23 k shares	1.59	Common equity	Long	USA
NEE NextEra Energy, Inc.	72.16 mm	944.58 k shares	1.58	Common equity	Long	USA
HD The Home Depot, Inc.	71.65 mm	194.61 k shares	1.57	Common equity	Long	USA
Prologis, L.P.	67.91 mm	538.72 k shares	1.49	Common equity	Long	USA
ABBV AbbVie Inc.	61.82 mm	333.59 k shares	1.35	Common equity	Long	USA
DHR Danaher Corporation	59.53 mm	214.86 k shares	1.30	Common equity	Long	USA
MS Morgan Stanley	59.20 mm	573.55 k shares	1.30	Common equity	Long	USA
ACN Accenture plc	56.10 mm	169.68 k shares	1.23	Common equity	Long	Ireland
COP ConocoPhillips	54.02 mm	485.79 k shares	1.18	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	53.34 mm	369.17 k shares	1.17	Common equity	Long	USA
PEP PepsiCo, Inc.	51.71 mm	299.47 k shares	1.13	Common equity	Long	USA
SLB Schlumberger Limited	50.91 mm	1.05 mm shares	1.11	Common equity	Long	USA
LIN Linde plc	49.69 mm	109.57 k shares	1.09	Common equity	Long	USA
EOG EOG Resources, Inc.	49.57 mm	390.91 k shares	1.09	Common equity	Long	USA
SPGI S&P Global Inc.	49.27 mm	101.64 k shares	1.08	Common equity	Long	USA
TJX The TJX Companies, Inc.	48.49 mm	429.04 k shares	1.06	Common equity	Long	USA
ADI Analog Devices, Inc.	48.14 mm	208.07 k shares	1.05	Common equity	Long	USA
VZ Verizon Communications Inc.	46.28 mm	1.14 mm shares	1.01	Common equity	Long	USA
JCI Johnson Controls International plc	45.37 mm	634.15 k shares	0.99	Common equity	Long	USA
Broadcom Pte. Ltd.	44.42 mm	276.42 k shares	0.97	Common equity	Long	USA
A Agilent Technologies, Inc.	43.96 mm	310.88 k shares	0.96	Common equity	Long	USA
LLY Eli Lilly and Company	43.70 mm	54.34 k shares	0.96	Common equity	Long	USA
BAC Bank of America Corporation	42.96 mm	1.07 mm shares	0.94	Common equity	Long	USA
Cigna Holding Co	42.78 mm	122.69 k shares	0.94	Common equity	Long	USA
AMAT Applied Materials, Inc.	42.61 mm	200.81 k shares	0.93	Common equity	Long	USA
ETN Eaton Corporation plc	41.02 mm	134.59 k shares	0.90	Common equity	Long	USA
MRK Merck & Co., Inc.	40.79 mm	360.57 k shares	0.89	Common equity	Long	USA
TSLA Tesla, Inc.	40.38 mm	174.01 k shares	0.88	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	40.31 mm	65.73 k shares	0.88	Common equity	Long	USA
UNP Union Pacific Corporation	39.29 mm	159.23 k shares	0.86	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	38.06 mm	142.19 k shares	0.83	Common equity	Long	USA
RF Regions Financial Corporation	37.59 mm	1.68 mm shares	0.82	Common equity	Long	USA
MA Mastercard Incorporated	37.48 mm	80.83 k shares	0.82	Common equity	Long	USA
SYY Sysco Corporation	36.75 mm	479.50 k shares	0.80	Common equity	Long	USA
TGT Target Corporation	36.75 mm	244.33 k shares	0.80	Common equity	Long	USA
PG The Procter & Gamble Company	36.34 mm	226.07 k shares	0.80	Common equity	Long	USA
ZTS Zoetis Inc.	35.33 mm	196.26 k shares	0.77	Common equity	Long	USA
COST Costco Wholesale Corporation	35.00 mm	42.59 k shares	0.77	Common equity	Long	USA
BLK BlackRock, Inc.	34.06 mm	38.86 k shares	0.75	Common equity	Long	USA
CMI Cummins Inc.	33.88 mm	116.11 k shares	0.74	Common equity	Long	USA
CSCO Cisco Systems, Inc.	33.34 mm	688.06 k shares	0.73	Common equity	Long	USA
IBM International Business Machines Corporation	32.61 mm	169.72 k shares	0.71	Common equity	Long	USA
PH Parker-Hannifin Corporation	32.06 mm	57.14 k shares	0.70	Common equity	Long	USA
Novo Nordisk A/S	31.98 mm	241.39 k shares	0.70	Common equity	Long	Denmark
HON Honeywell International Inc.	30.80 mm	150.42 k shares	0.67	Common equity	Long	USA
AXP American Express Company	30.22 mm	119.41 k shares	0.66	Common equity	Long	USA
ECL Ecolab Inc.	30.00 mm	130.05 k shares	0.66	Common equity	Long	USA
PGR The Progressive Corporation	29.88 mm	139.54 k shares	0.65	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	28.70 mm	128.95 k shares	0.63	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	28.67 mm	64.49 k shares	0.63	Common equity	Long	USA
EQIX Equinix, Inc.	27.93 mm	35.35 k shares	0.61	Common equity	Long	USA
MDLZ Mondelez International, Inc.	27.70 mm	405.27 k shares	0.61	Common equity	Long	USA
XYL Xylem Inc.	27.30 mm	204.47 k shares	0.60	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	26.80 mm	62.31 k shares	0.59	Common equity	Long	USA
CDW CDW Corporation	24.89 mm	114.12 k shares	0.55	Common equity	Long	USA
CRM Salesforce, Inc.	24.40 mm	94.27 k shares	0.53	Common equity	Long	USA
UBER Uber Technologies, Inc.	24.32 mm	377.26 k shares	0.53	Common equity	Long	USA
WDAY Workday, Inc.	23.89 mm	105.17 k shares	0.52	Common equity	Long	USA
PRU Prudential Financial, Inc.	23.88 mm	190.56 k shares	0.52	Common equity	Long	USA
AMGN Amgen Inc.	23.77 mm	71.50 k shares	0.52	Common equity	Long	USA
MET MetLife, Inc.	23.69 mm	308.32 k shares	0.52	Common equity	Long	USA
iShares Core S&P 500 ETF	23.24 mm	42.01 k shares	0.51	Common equity	Long	USA
APTV Aptiv PLC	23.20 mm	334.32 k shares	0.51	Common equity	Long	Ireland
TSCO Tractor Supply Company	22.97 mm	87.21 k shares	0.50	Common equity	Long	USA
BALL Ball Corporation	22.11 mm	346.37 k shares	0.48	Common equity	Long	USA
Ferguson Plc.	21.61 mm	97.08 k shares	0.47	Common equity	Long	UK
ICE Intercontinental Exchange, Inc.	21.22 mm	139.99 k shares	0.46	Common equity	Long	USA
UPS United Parcel Service, Inc.	20.97 mm	160.88 k shares	0.46	Common equity	Long	USA
LKQ LKQ Corporation	20.62 mm	496.98 k shares	0.45	Common equity	Long	USA
FDX FedEx Corporation	20.57 mm	68.06 k shares	0.45	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	20.30 mm	40.96 k shares	0.44	Common equity	Long	USA
MSI Motorola Solutions, Inc.	18.61 mm	46.66 k shares	0.41	Common equity	Long	USA
ASML ASML Holding N.V.	18.14 mm	19.49 k shares	0.40	Common equity	Long	Netherlands
DE Deere & Company	17.86 mm	48.01 k shares	0.39	Common equity	Long	USA
Walt Disney Co	16.94 mm	180.79 k shares	0.37	Common equity	Long	USA
LMT Lockheed Martin Corporation	16.33 mm	30.13 k shares	0.36	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	16.13 mm	296.99 k shares	0.35	Common equity	Long	USA
KMX CarMax, Inc.	14.87 mm	176.05 k shares	0.33	Common equity	Long	USA
CL Colgate-Palmolive Company	13.22 mm	133.29 k shares	0.29	Common equity	Long	USA
DECK Deckers Outdoor Corporation	13.15 mm	14.25 k shares	0.29	Common equity	Long	USA
NOW ServiceNow, Inc.	12.60 mm	15.48 k shares	0.28	Common equity	Long	USA
ADBE Adobe Inc.	12.47 mm	22.60 k shares	0.27	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	11.11 mm	47.91 k shares	0.24	Common equity	Long	USA
YETI YETI Holdings, Inc.	10.86 mm	262.55 k shares	0.24	Common equity	Long	USA
DXCM DexCom, Inc.	10.78 mm	158.89 k shares	0.24	Common equity	Long	USA
Fixed Income Clearing Corp 5.31 08/01/2024 Fixed Income Clearing Corp.	10.15 mm	10.15 mm principal	0.22	Repurchase agreement	Long	USA
IDXX IDEXX Laboratories, Inc.	10.08 mm	21.17 k shares	0.22	Common equity	Long	USA
ABNB Airbnb, Inc.	9.57 mm	68.54 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	9.33 mm	196.20 k shares	0.20	Common equity	Long	USA
SQ Block, Inc.	8.65 mm	139.72 k shares	0.19	Common equity	Long	USA
SAIA Saia, Inc.	6.80 mm	16.28 k shares	0.15	Common equity	Long	USA
BATRK The Liberty Braves Group	6.77 mm	83.69 k shares	0.15	Common equity	Long	USA
DT Dynatrace, Inc.	6.17 mm	140.41 k shares	0.14	Common equity	Long	USA
Toronto-Dominion Bank/The 5.31 08/01/2024	3.20 mm	3.20 mm principal	0.07	Repurchase agreement	Long	USA
Bank of Montreal/Chicago IL 5.29 08/01/2024	796.70 k	796.70 k principal	0.02	Repurchase agreement	Long	USA
State Street Institutional US Government Money Market Fund	16.61 k	16.61 k shares	0.00	Short-term investment vehicle	Long	USA
SOLD EUR/BOUGHT USD BANK OF AMERICA, N.A.	2.76 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD MORGAN STANLEY AND CO., LLC	-219.74	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT EUR/SOLD USD UBS AG	-3.65 k	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT EUR/SOLD USD UBS AG	-4.33 k	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT EUR/SOLD USD JPMORGAN CHASE BANK N.A	-5.98 k	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT EUR/SOLD USD CITIBANK N.A.	-6.52 k	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT EUR/SOLD USD BANK OF AMERICA, N.A.	-19.20 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD MORGAN STANLEY AND CO., LLC	-25.21 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD BANK OF AMERICA, N.A.	-28.18 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD UBS AG	-28.20 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD CITIBANK N.A.	-30.44 k	1.00 contracts	-0.00	DFE	N/A	N/A