Focused Dynamic Growth Fund (ACFOX) is an MF managed by American Century. Its largest position is NVIDIA CORP (NVDA), representing 17.41% of fund assets.
Focused Dynamic Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACFOX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
17.41% | $368,871,617.24 | 1,848,332 |
|
-
Alphabet Inc.
|
17.35% | $367,597,389.12 | 962,448 |
|
-
AMAZON COM INC
|
9.49% | $200,997,648.60 | 758,310 |
|
-
Tesla, Inc.
|
5.90% | $125,080,759.02 | 327,754 |
|
-
MICROSOFT CORP
|
4.29% | $90,817,091.58 | 222,711 |
|
-
CADENCE DESIGN SYSTEMS INC
|
3.30% | $69,983,822.24 | 212,336 |
|
-
Rocket Lab Corp
|
3.22% | $68,168,936.90 | 826,190 |
|
-
NETFLIX INC
|
3.03% | $64,193,525.55 | 685,755 |
|
-
Ascendis Pharma A/S
|
2.76% | $58,438,225.08 | 254,766 |
|
-
Meta Platforms, Inc.
|
2.42% | $51,339,860.91 | 83,901 |
|
-
Mastercard Inc
|
2.18% | $46,174,091.04 | 91,812 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
2.10% | $44,586,986.34 | 144,066 |
|
-
SHOPIFY INC.
|
1.87% | $39,649,967.42 | 327,334 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.59% | $33,723,410.49 | 20,889 |
|
-
INTUITIVE SURGICAL INC
|
1.59% | $33,599,556.64 | 73,424 |
|
-
Palantir Technologies Inc.
|
1.51% | $31,889,437.29 | 229,239 |
|
-
COHERENT CORP.
|
1.32% | $27,892,779.24 | 87,244 |
|
-
ARM HOLDINGS PLC /UK
|
1.26% | $26,669,206.96 | 126,803 |
|
-
LAM RESEARCH CORP
|
1.22% | $25,777,490.62 | 99,967 |
|
-
ARGENX SE
|
1.18% | $25,075,232.44 | 32,077 |
|
-
Bloom Energy Corp
|
1.11% | $23,593,403.68 | 83,263 |
|
-
DoorDash, Inc.
|
1.11% | $23,474,056.20 | 139,188 |
|
-
AppLovin Corp
|
1.07% | $22,624,588.80 | 50,688 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.06% | $22,398,171.10 | 82,990 |
|
-
Spotify Technology S.A.
|
1.01% | $21,491,558.40 | 48,128 |
|
-
Aurora Innovation, Inc.
|
0.87% | $18,337,791.36 | 3,118,672 |
|
-
INSMED Inc
|
0.81% | $17,225,022.84 | 126,348 |
|
-
COGNEX CORP
|
0.67% | $14,140,117.81 | 254,731 |
|
-
Structure Therapeutics Inc.
|
0.63% | $13,316,309.90 | 321,262 |
|
-
Okta, Inc.
|
0.63% | $13,274,307.75 | 180,235 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.62% | $13,092,000.00 | 13,092,000 |
|
-
TechnipFMC plc
|
0.58% | $12,328,640.94 | 163,142 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $11,446,811.25 | 11,446,811 |
|
-
Robinhood Markets, Inc.
|
0.51% | $10,894,285.18 | 149,462 |
|
-
Broadcom Inc.
|
0.50% | $10,627,350.37 | 25,459 |
|
-
Reddit, Inc.
|
0.49% | $10,378,684.39 | 70,493 |
|
-
Verisk Analytics, Inc.
|
0.44% | $9,234,462.46 | 50,054 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.42% | $8,970,742.77 | 263,923 |
|
-
S&P Global Inc.
|
0.42% | $8,963,546.78 | 20,786 |
|
-
INTUIT INC.
|
0.39% | $8,259,510.00 | 21,260 |
|
-
ADYEN NV
|
0.39% | $8,243,365.95 | 7,305 |
|
-
Kinsale Capital Group, Inc.
|
0.39% | $8,191,863.54 | 25,314 |
|
-
DOCUSIGN, INC.
|
0.33% | $6,976,407.06 | 151,694 |
|
-
Denali Therapeutics Inc.
|
0.32% | $6,782,256.00 | 362,300 |
|
-
CAVA GROUP, INC.
|
0.17% | $3,691,376.38 | 39,518 |
|
-
HUBSPOT INC
|
0.09% | $1,968,563.52 | 8,877 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.00% | $34,013.30 | 34,013 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $24,968.78 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7,951.88 | 1 |
|
-
UBS AG
|
0.00% | $5,100.79 | 1 |
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