Growth Fund (TWCGX) is an MF managed by American Century. Its largest position is NVIDIA CORP (NVDA), representing 13.62% of fund assets.
Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TWCGX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.62% | $2,003,364,685.42 | 10,038,406 |
|
-
MICROSOFT CORP
|
9.96% | $1,465,975,624.48 | 3,595,016 |
|
-
Alphabet Inc.
|
9.24% | $1,358,810,377.60 | 3,531,212 |
|
-
Apple Inc.
|
8.50% | $1,250,576,443.35 | 4,608,721 |
|
-
Broadcom Inc.
|
6.60% | $970,884,157.23 | 2,325,861 |
|
-
AMAZON COM INC
|
5.21% | $767,177,206.18 | 2,894,353 |
|
-
Mastercard Inc
|
3.20% | $471,281,805.72 | 937,091 |
|
-
Meta Platforms, Inc.
|
2.96% | $435,946,712.76 | 712,436 |
|
-
ELI LILLY & Co
|
2.94% | $432,004,831.00 | 462,235 |
|
-
Tesla, Inc.
|
2.62% | $385,470,342.69 | 1,010,063 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.94% | $285,175,252.23 | 281,091 |
|
-
NETFLIX INC
|
1.86% | $273,817,768.51 | 2,925,091 |
|
-
AbbVie Inc.
|
1.67% | $245,763,258.12 | 1,162,991 |
|
-
GE Vernova Inc.
|
1.43% | $210,133,816.62 | 193,947 |
|
-
GENERAL ELECTRIC CO
|
1.35% | $198,351,550.48 | 684,136 |
|
-
LAM RESEARCH CORP
|
1.20% | $176,069,902.32 | 682,812 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.01% | $149,155,954.50 | 452,550 |
|
-
AMPHENOL CORP /DE/
|
0.99% | $145,008,669.15 | 984,645 |
|
-
INTUITIVE SURGICAL INC
|
0.97% | $143,080,918.70 | 312,670 |
|
-
Uber Technologies, Inc
|
0.90% | $132,397,310.25 | 1,774,525 |
|
-
AppLovin Corp
|
0.90% | $132,174,054.70 | 296,122 |
|
-
HOME DEPOT, INC.
|
0.87% | $127,918,653.60 | 389,047 |
|
-
O REILLY AUTOMOTIVE INC
|
0.76% | $112,328,759.20 | 1,130,068 |
|
-
CrowdStrike Holdings, Inc.
|
0.73% | $106,840,480.25 | 239,687 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $101,499,910.06 | 257,294 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.68% | $100,282,152.72 | 234,644 |
|
-
Trane Technologies plc
|
0.65% | $95,603,491.62 | 194,103 |
|
-
ServiceNow, Inc.
|
0.60% | $87,640,521.89 | 992,419 |
|
-
Datadog, Inc.
|
0.54% | $80,112,824.17 | 606,043 |
|
-
TJX COMPANIES INC /DE/
|
0.54% | $79,546,863.00 | 507,476 |
|
-
Parker-Hannifin Corp
|
0.53% | $78,451,116.30 | 86,265 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.52% | $77,239,225.14 | 195,019 |
|
-
Dutch Bros Inc.
|
0.52% | $75,989,975.85 | 1,321,335 |
|
-
Snowflake Inc.
|
0.52% | $75,810,586.17 | 555,511 |
|
-
ASML HOLDING NV
|
0.47% | $69,462,802.96 | 48,053 |
|
-
ANALOG DEVICES INC
|
0.47% | $69,003,680.40 | 171,540 |
|
-
Cencora, Inc.
|
0.47% | $68,813,438.13 | 223,413 |
|
-
Spotify Technology S.A.
|
0.46% | $67,643,394.00 | 151,480 |
|
-
Okta, Inc.
|
0.45% | $66,057,495.15 | 896,911 |
|
-
ISHARES INC
|
0.45% | $65,752,596.84 | 551,292 |
|
-
S&P Global Inc.
|
0.45% | $65,657,354.88 | 152,256 |
|
-
GOLDMAN SACHS GROUP INC
|
0.44% | $65,336,404.56 | 70,728 |
|
-
Airbnb, Inc.
|
0.43% | $63,678,945.88 | 453,683 |
|
-
Eaton Corp plc
|
0.43% | $63,435,531.99 | 146,499 |
|
-
Dynatrace, Inc.
|
0.43% | $63,126,268.98 | 1,743,338 |
|
-
Palantir Technologies Inc.
|
0.41% | $60,064,359.36 | 431,776 |
|
-
Expedia Group, Inc.
|
0.41% | $59,943,354.39 | 241,347 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $59,780,339.50 | 59,780,340 |
|
-
Xylem Inc.
|
0.40% | $59,249,323.28 | 501,433 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.39% | $57,130,518.82 | 266,554 |
Advertisement (320x50)