ACFNX Mutual Fund

NAV$82.53

AUM$44M

TER0.50%

Holdings53

ACFNX Mutual Fund

NAV$82.53

American Century Focused Dynamic Growth Fund Class R6

AUM$44M

TER0.50%

Holdings53

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Showing top 20 of 53 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	18.91%	1,848,332	$353.27M	••••••	••••••••	••••••••
2	GOOG	Alphabet Inc. C	17.44%	962,448	$325.82M	••••••	••••••••	••••••••
3	AMZN	Amazon.Com Inc	10.28%	802,706	$192.09M	••••••	••••••••	••••••••
4	TSLA	Tesla, Inc.	7.55%	327,754	$141.07M	••••••	••••••••	••••••••
5	MSFT	Microsoft Corp	4.07%	176,489	$75.94M	••••••	••••••••	••••••••
6	RKLB	Rocket Lab Usa Inc	3.25%	759,081	$60.78M	••••••	••••••••	••••••••
7	ASND:CO	Ascendis Pharma As Adr	3.08%	254,766	$57.60M	••••••	••••••••	••••••••
8	NFLX	Netflix, Inc.	2.88%	643,880	$53.76M	••••••	••••••••	••••••••
9	CDNS	Cadence Design	2.75%	173,602	$51.45M	••••••	••••••••	••••••••
10	MA	'mastercard Inc., Class 'a''	2.35%	81,554	$43.94M	••••••	••••••••	••••••••
11	ALNY	Alnylam Pharmace	2.12%	117,298	$39.65M	••••••	••••••••	••••••••
12	REGN	Regeneron Pharmaceuticals, Inc.	1.98%	49,812	$36.93M	••••••	••••••••	••••••••
13	ISRG	INTUITIVE SURG	1.75%	65,005	$32.78M	••••••	••••••••	••••••••
14	MPWR	Monolithic Power Systems Inc Mpwr Us Equity	1.58%	26,208	$29.46M	••••••	••••••••	••••••••
15	ARGX:AS	Argenx Se Spon Adr Each Rep 1 Ord Shs	1.44%	32,077	$26.96M	••••••	••••••••	••••••••
16	SHOP:CA	Shopify Inc.	1.40%	198,930	$26.11M	••••••	••••••••	••••••••
17	ADYEN:AS	Adyen Nv	1.39%	17,480	$25.92M	••••••	••••••••	••••••••
18	GPCR:SH	Structure Therapeutics Inc Adr	1.28%	271,020	$23.97M	••••••	••••••••	••••••••
19	DASH	Data Dasher, Inc	1.18%	107,503	$22.00M	••••••	••••••••	••••••••
20	PLTR	Palantir Technologies Inc	1.18%	149,979	$21.99M	••••••	••••••••	••••••••

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ACFNX Mutual Fund All Holdings

ACFNX holdings total 53 positions. The top 10 holdings account for 72.6% of the fund, led by Nvidia Corp. at 18.9%, Alphabet Inc. C at 17.4%, Amazon.Com Inc at 10.3%.

ACFNX portfolio concentration is relatively high, with the top 10 representing 72.6% of total assets. The largest sector exposure is Information Technology at 36.3%.

ACFNX sector allocation provides a detailed breakdown. ACFNX overlap tool shows how holdings compare to other funds in your portfolio.