Singapore markets open in 8 hours 8 minutes

American Century Disciplined Growth R (ADRRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
25.22-0.06 (-0.24%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.48%
Stocks99.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ADRRX
Basic materials
0.13%
Consumer cyclical
15.90%
Financial services
5.66%
Property
0.13%
Consumer defensive
3.38%
Healthcare
8.68%
Utilities
0.16%
Communication services
13.00%
Energy
0.84%
Industrials
3.10%
Technology
49.02%

Equity holdings

AverageADRRXCategory average
Price/Earnings0.0334.82
Price/book0.098.34
Price/sales0.24.62
Price/Cash flow0.0423.95
Median market cap463,203.47310,214.47
3-year earnings growth25.9623.61

Bond holdings

AverageADRRXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)ADRRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (50.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.76%
Apple IncAAPL9.85%
NVIDIA CorpNVDA7.15%
Amazon.com IncAMZN5.10%
Meta Platforms Inc Class AMETA4.84%
Alphabet Inc Class AGOOGL4.11%
Mastercard Inc Class AMA2.37%
Alphabet Inc Class CGOOG2.30%
Vertex Pharmaceuticals IncVRTX2.26%
Visa Inc Class AV2.24%