ACFSX Mutual Fund

NAV$84.79

AUM$460M

TER0.65%

Holdings51

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ACFSX Mutual Fund

NAV$84.79

American Century Focused Dynamic Growth Fund I Class

AUM$460M

TER0.65%

Holdings51

See how much of ACFSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 45 of 45 holdings · as of Jul 31, 2026

ACFSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	18.29%	18.3%	1,821,765	$365.72M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	16.89%	35.2%	947,253	$337.84M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	7.57%	42.8%	557,208	$151.33M
4	MSFT	Microsoft Corp	5.57%	48.3%	239,632	$111.36M
5	TSLA	Tesla Inc	4.86%	53.2%	312,265	$97.18M
6	META	Meta Platforms Inc	3.39%	56.6%	121,826	$67.82M
7	CDNS	Cadence Design Systems Inc.	2.86%	59.4%	168,021	$57.13M
8	—	Lrcx Uw Equity	2.71%	62.1%	185,149	$54.25M
9	ASND	Ascendis Pharma A/S	2.61%	64.8%	213,843	$52.16M
10	MA	Mastercard Inc	2.48%	67.2%	86,456	$49.55M
11	—	Rocket Lab Corp	2.14%	69.4%	660,411	$42.89M
12	AVGO	Broadcom Inc	2.12%	71.5%	109,005	$42.43M
13	LLY	Eli Lilly & Co.	2.11%	73.6%	36,819	$42.30M
14	—	Shopify Inc	1.90%	75.5%	323,924	$37.95M
15	ARM	Arm Holdings Plc Adr	1.52%	77.0%	126,803	$30.39M
16	MPWR	Monolithic Power Systems Inc	1.49%	78.5%	20,889	$29.79M
17	PLTR	Palantir Technologies Inc	1.44%	80.0%	234,284	$28.83M
18	NFLX	Netflix, Inc.	1.41%	81.4%	394,262	$28.27M
19	DASH	Doordash Inc - A	1.37%	82.7%	139,188	$27.30M
20	COHR	Coherent, Inc	1.35%	84.1%	102,672	$26.99M
21	ALNY	Alnylam Pharmaceuticals Inc.	1.29%	85.4%	125,272	$25.75M
22	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.28%	86.7%	29,907	$25.54M
23	SPOT	Spotify Technology S.A. Ordinary Shares	1.24%	87.9%	49,482	$24.74M
24	OKTA	Okta Inc.	1.16%	89.0%	163,094	$23.15M
25	WAB	Westinghouse Air Brake Technologies Corp.	1.06%	90.1%	72,689	$21.14M
26	INTC	Intel Corp	1.03%	91.1%	228,950	$20.65M
27	AUR	Aurora Innovation Inc	1.01%	92.2%	3,118,672	$20.12M
28	CGNX	Cognex Corp -	0.95%	93.1%	292,263	$19.07M
29	—	Cfd Bloom Energy Corp- A	0.92%	94.0%	89,088	$18.34M
30	APP	AppLovin Corp. Com Cl A	0.84%	94.9%	42,244	$16.72M
31	HOOD	Robinhood Markets Inc - A	0.80%	95.7%	183,712	$15.90M
32	FTI	Technipfmc Plc Ordinary Shares	0.64%	96.3%	178,746	$12.81M
33	—	Structure Therapeutics Inc Adr	0.63%	96.9%	263,026	$12.64M
34	RDDT	Reddit Inc-Cl A	0.50%	97.4%	70,493	$9.92M
35	CMG	Chipotle Mexican Grill Inc. Class A	0.42%	97.9%	225,054	$8.38M
36	RIVN	Rivian Automotive	0.42%	98.3%	554,526	$8.44M
37	DOCU	Docusign Inc	0.36%	98.6%	131,701	$7.22M
38	ISRG	Intuitive Surgical Inc.	0.29%	98.9%	16,611	$5.87M
39	DNLI	Denali Therapeutics Inc	0.28%	99.2%	242,543	$5.58M
40	—	Fixed Income Clearing Corp 08/03/2026 3.640000%	0.27%	99.5%	-	$5.33M
41	CAVA	Cava Group, Inc.	0.26%	99.7%	80,732	$5.27M
42	—	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfoliostate Street Navigator Securities Lending Government Money Market Portfolio	0.18%	99.9%	3,582,361	$3.58M
43	KNSL	Kinsale Capital Group Inc	0.17%	100.1%	9,652	$3.44M
44	SPCX	Space Exploration Technologies	0.17%	100.3%	31,287	$3.39M
45	GVMXX	State Street Institutional US Government Money Market Fund	0.00%	100.3%	16,993	$17.0K

Not reported for this fund: share changes.

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ACFSX Mutual Fund All Holdings

ACFSX holdings total 51 positions. The top 10 holdings account for 67.2% of the fund, led by Nvidia Corp at 18.3%, Alphabet Inc. C at 16.9%, Amazon.Com Inc at 7.6%.

ACFSX portfolio concentration is relatively high, with the top 10 representing 67.2% of total assets. The largest sector exposure is Information Technology at 44.6%.

ACFSX sectors provide a detailed breakdown. ACFSX overlap shows how holdings compare to other funds in your portfolio.