ACLC

$79.82

Fund Essentials - as of Aug 31, 2025

Net Assets
$279M
Expense Ratio
0.39%
Dividend Yield (Current)
0.66%
Holdings
100
Inception Date
Jul 15, 2020
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.11%
3 Year+0.58%
5 Year+0.72%
10 Year+1.06%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.24%
NVDANvidia Corp.7.97%
AAPLApple Inc4.46%
GOOGLAlphabet  inc., Class A4.32%
AMZNAmazon.Com Inc3.77%
Top 10 Concentration: 39.82%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Quarterly
Latest Distribution
$0.14
Dec 16, 2025
12M Distributions
4 payments
Total: $0.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.91%
YTD
+11.39%
1 Year
+11.39%
3 Year
+58.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.0%

of portfolio

MSFTMicrosoft Corp
8.24%
NVDANvidia Corp.
7.97%
AAPLApple Inc
4.46%
GOOGLAlphabet  inc., Class A
4.32%
AMZNAmazon.Com Inc
3.77%
METAMeta Platforms, Inc.
2.79%
TSLATesla Motors, Inc.
1.40%

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.24%
2NVDANvidia Corp.Information Technology7.97%
3AAPLApple IncInformation Technology4.46%
4GOOGLAlphabet  inc., Class ACommunication Services4.32%
5AMZNAmazon.Com IncConsumer Discretionary3.77%
6AVGOAvago TechnologiInformation Technology3.25%
7METAMeta Platforms, Inc.Communication Services2.79%
8MAMastercard IncFinancials1.93%
9JPMJpmorgan Chase & CoFinancials1.56%
10HDHome Depot Inc/TheConsumer Discretionary1.53%