Growth Fund

Fund Profile

Fund profile

Tickers

TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX

Fund manager

American Century Select Fund Investor Class

Total assets

$15.23 bn

Liabilities

$11.28 mm

Net assets

$15.22 bn

Number of holdings

88.00

88 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.04 bn	4.89 mm shares	13.43	Common equity	Long	USA
NVDA NVIDIA Corporation	1.59 bn	13.62 mm shares	10.47	Common equity	Long	USA
AAPL Apple Inc.	1.54 bn	6.93 mm shares	10.11	Common equity	Long	USA
GOOG Alphabet Inc.	1.21 bn	7.05 mm shares	7.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	911.05 mm	4.87 mm shares	5.99	Common equity	Long	USA
META Meta Platforms, Inc.	638.65 mm	1.35 mm shares	4.20	Common equity	Long	USA
V Visa Inc.	568.04 mm	2.14 mm shares	3.73	Common equity	Long	USA
LLY Eli Lilly and Company	446.76 mm	555.49 k shares	2.94	Common equity	Long	USA
iShares Russell 1000 Growth ETF	396.01 mm	1.11 mm shares	2.60	Common equity	Long	USA
TSLA Tesla, Inc.	278.72 mm	1.20 mm shares	1.83	Common equity	Long	USA
ABBV AbbVie Inc.	250.14 mm	1.35 mm shares	1.64	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	218.74 mm	1.51 mm shares	1.44	Common equity	Long	USA
Broadcom Pte. Ltd.	199.01 mm	1.24 mm shares	1.31	Common equity	Long	USA
ADI Analog Devices, Inc.	170.23 mm	735.70 k shares	1.12	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	165.95 mm	3.06 mm shares	1.09	Common equity	Long	USA
PEP PepsiCo, Inc.	165.63 mm	959.20 k shares	1.09	Common equity	Long	USA
AMAT Applied Materials, Inc.	163.15 mm	768.87 k shares	1.07	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	162.60 mm	607.48 k shares	1.07	Common equity	Long	USA
HD The Home Depot, Inc.	160.18 mm	435.09 k shares	1.05	Common equity	Long	USA
PGR The Progressive Corporation	146.30 mm	683.24 k shares	0.96	Common equity	Long	USA
UNP Union Pacific Corporation	135.74 mm	550.17 k shares	0.89	Common equity	Long	USA
WDAY Workday, Inc.	132.95 mm	585.36 k shares	0.87	Common equity	Long	USA
UBER Uber Technologies, Inc.	130.72 mm	2.03 mm shares	0.86	Common equity	Long	USA
SPGI S&P Global Inc.	122.85 mm	253.45 k shares	0.81	Common equity	Long	USA
Novo Nordisk A/S	113.55 mm	857.04 k shares	0.75	Common equity	Long	Denmark
CRM Salesforce, Inc.	111.06 mm	429.12 k shares	0.73	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	105.84 mm	213.50 k shares	0.70	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	104.95 mm	236.05 k shares	0.69	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	103.56 mm	446.46 k shares	0.68	Common equity	Long	USA
COST Costco Wholesale Corporation	99.48 mm	121.02 k shares	0.65	Common equity	Long	USA
MDLZ Mondelez International, Inc.	96.01 mm	1.40 mm shares	0.63	Common equity	Long	USA
ACN Accenture plc	95.74 mm	289.59 k shares	0.63	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	95.11 mm	169.50 k shares	0.62	Common equity	Long	USA
DDOG Datadog, Inc.	93.62 mm	803.99 k shares	0.62	Common equity	Long	USA
SNOW Snowflake Inc.	93.21 mm	714.88 k shares	0.61	Common equity	Long	USA
TJX The TJX Companies, Inc.	92.33 mm	816.91 k shares	0.61	Common equity	Long	USA
EQIX Equinix, Inc.	86.64 mm	109.64 k shares	0.57	Common equity	Long	USA
TREX Trex Company, Inc.	85.45 mm	1.02 mm shares	0.56	Common equity	Long	USA
ROST Ross Stores, Inc.	83.65 mm	584.02 k shares	0.55	Common equity	Long	USA
XYL Xylem Inc.	78.63 mm	588.98 k shares	0.52	Common equity	Long	USA
ASML ASML Holding N.V.	77.56 mm	83.29 k shares	0.51	Common equity	Long	Netherlands
CDW CDW Corporation	76.57 mm	351.07 k shares	0.50	Common equity	Long	USA
OKTA Okta, Inc.	75.59 mm	804.64 k shares	0.50	Common equity	Long	USA
ETN Eaton Corporation plc	75.50 mm	247.73 k shares	0.50	Common equity	Long	USA
ABNB Airbnb, Inc.	72.56 mm	519.88 k shares	0.48	Common equity	Long	USA
ZTS Zoetis Inc.	70.73 mm	392.87 k shares	0.46	Common equity	Long	USA
SQ Block, Inc.	70.36 mm	1.14 mm shares	0.46	Common equity	Long	USA
DT Dynatrace, Inc.	70.04 mm	1.59 mm shares	0.46	Common equity	Long	USA
MDB MongoDB, Inc.	68.26 mm	270.50 k shares	0.45	Common equity	Long	USA
PG The Procter & Gamble Company	66.32 mm	412.57 k shares	0.44	Common equity	Long	USA
SYY Sysco Corporation	61.65 mm	804.27 k shares	0.41	Common equity	Long	USA
YETI YETI Holdings, Inc.	60.61 mm	1.47 mm shares	0.40	Common equity	Long	USA
TGT Target Corporation	59.74 mm	397.20 k shares	0.39	Common equity	Long	USA
DXCM DexCom, Inc.	55.38 mm	816.54 k shares	0.36	Common equity	Long	USA
APTV Aptiv PLC	55.02 mm	792.92 k shares	0.36	Common equity	Long	Ireland
IDXX IDEXX Laboratories, Inc.	54.47 mm	114.40 k shares	0.36	Common equity	Long	USA
EXPE Expedia Group, Inc.	54.46 mm	426.54 k shares	0.36	Common equity	Long	USA
BROS Dutch Bros Inc.	51.23 mm	1.34 mm shares	0.34	Common equity	Long	USA
BATRK The Liberty Braves Group	50.74 mm	627.40 k shares	0.33	Common equity	Long	USA
DECK Deckers Outdoor Corporation	49.10 mm	53.22 k shares	0.32	Common equity	Long	USA
KMX CarMax, Inc.	48.71 mm	576.90 k shares	0.32	Common equity	Long	USA
SAIA Saia, Inc.	40.85 mm	97.75 k shares	0.27	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	40.21 mm	69.78 k shares	0.26	Common equity	Long	USA
UPS United Parcel Service, Inc.	38.69 mm	296.79 k shares	0.25	Common equity	Long	USA
Fixed Income Clearing Corp 5.31 08/01/2024 Fixed Income Clearing Corp.	38.46 mm	38.46 mm principal	0.25	Repurchase agreement	Long	USA
Adyen NV	35.87 mm	29.33 k shares	0.24	Common equity	Long	Netherlands
SLB Schlumberger Limited	34.42 mm	712.85 k shares	0.23	Common equity	Long	USA
PINS Pinterest, Inc.	34.23 mm	1.07 mm shares	0.22	Common equity	Long	USA
MSI Motorola Solutions, Inc.	33.07 mm	82.90 k shares	0.22	Common equity	Long	USA
TWLO Twilio Inc.	29.74 mm	502.89 k shares	0.20	Common equity	Long	USA
PD PagerDuty, Inc.	26.95 mm	1.29 mm shares	0.18	Common equity	Long	USA
A Agilent Technologies, Inc.	20.73 mm	146.62 k shares	0.14	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	19.67 mm	197.49 k shares	0.13	Common equity	Long	USA
Toronto-Dominion Bank/The 5.31 08/01/2024	12.11 mm	12.11 mm principal	0.08	Repurchase agreement	Long	USA
Cigna Holding Co	7.21 mm	20.69 k shares	0.05	Common equity	Long	USA
Bank of Montreal/Chicago IL 5.29 08/01/2024	3.02 mm	3.02 mm principal	0.02	Repurchase agreement	Long	USA
State Street Institutional US Government Money Market Fund	50.65 k	50.65 k shares	0.00	Short-term investment vehicle	Long	USA
SOLD EUR/BOUGHT USD UBS AG	6.61 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD MORGAN STANLEY AND CO., LLC	-1.45 k	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT EUR/SOLD USD JPMORGAN CHASE BANK N.A	-11.84 k	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT EUR/SOLD USD UBS AG	-13.21 k	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT EUR/SOLD USD UBS AG	-22.38 k	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT EUR/SOLD USD JPMORGAN CHASE BANK N.A	-103.68 k	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT EUR/SOLD USD BANK OF AMERICA, N.A.	-125.59 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD MORGAN STANLEY AND CO., LLC	-178.81 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD BANK OF AMERICA, N.A.	-199.84 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD UBS AG	-200.01 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD CITIBANK N.A.	-215.90 k	1.00 contracts	-0.00	DFE	N/A	N/A