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American Century Growth Investor Class: (MF: TWCGX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$51.82 USD
+0.74 (1.45%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -11.19 | 92 |
| 3 months | -11.19 | 92 |
| 6 months | -6.66 | 86 |
| 1 Year | 0.19 | 72 |
| 3 Year | 6.88 | 43 |
| 5 Year | 16.98 | 40 |
| 10 Year | 13.24 | 9 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 62.68 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 9,239.43 |
| % Turnover 3/31/2025 | 21.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 1.14 | 1.07 |
| Alpha | -2.08 | -2.82 | 0.24 |
| R Squared | 0.88 | 0.88 | 0.88 |
| Std. Dev. | 20.53 | 20.48 | 17.51 |
| Sharpe | 0.22 | 0.80 | 1.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Technology | 58.06 |
| Retail Trade | 17.21 |
| Finance | 7.85 |
| Health | 5.15 |
| Non-Durable | 4.78 |
| Other | 3.02 |
| Industrial Cyclical | 2.55 |
| Consumer Durables | 0.81 |
| Services | 0.36 |
| Utilities | 0.21 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 12.00 | 1,885.97 |
| NVIDIA CORP | 9.63 | 1,514.57 |
| APPLE INC | 9.13 | 1,435.36 |
| ALPHABET INC CLASS A | 8.40 | 1,320.84 |
| AMAZON.COM INC | 7.09 | 1,114.30 |
| META PLATFORMS INC | 5.21 | 819.11 |
| BROADCOM INC | 3.94 | 620.15 |
| TESLA INC | 3.59 | 564.84 |
| ELI LILLY & CO | 2.71 | 426.08 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 82 |
| Avg. P/E | 40.55 |
| Avg. P/Book | 4.00 |
| Avg. EPS Growth | 17.51 |
| Avg. Market Value (Mil $) | 759,945 |
Composition
| % of Portfolio | |
| Stocks | 99.51 |
| Foreign Stocks | 2.86 |
| Cash | 0.16 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.33 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 58.15 |
| Large Value | 0.00 |
| Small Growth | 7.97 |
| Small Value | 0.78 |
| Foreign Stock | 0.69 |
| Emerging Market | 0.05 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 26.83 |