American Century Investments > American Century Growth Funds, Inc.
Focused Dynamic Growth Fund
$1.66B
Avg Monthly Net Assets
$1.73B
Total Assets
$7.55M
Total Liabilities
$1.72B
Net Assets
Focused Dynamic Growth Fund is a Mutual Fund in American Century Growth Funds, Inc.
from American Century Investments,
based in Missouri,
United States of America.
The fund has six share classes
and monthly net assets of $1.66B.
On September 27th, 2024 it reported 48 holdings, the largest
being NVIDIA Corp (15.8%), Alphabet Inc (11.8%) and Amazon.com Inc (10.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000033216 | ACFDX | |
| G Class | C000212516 | ACFGX | |
| I Class | C000033215 | ACFSX | |
| Investor Class | C000033214 | ACFOX | |
| R Class | C000033217 | ACFCX | |
| R6 Class | C000174988 | ACFNX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adyen NV | Long | Equity-common | NL | $12M | 10K | 0.69 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $46M | 192K | 2.65 |
| Alphabet Inc-CL C | Long | Equity-common | US | $204M | 1M | 11.82 |
| Amazon.com Inc | Long | Equity-common | US | $185M | 988K | 10.72 |
| Argenx SE | Long | Equity-common | NL | $32M | 61K | 1.84 |
| ARM Holdings PLC | Long | Equity-common | GB | $10M | 71K | 0.59 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $17M | 130K | 1.01 |
| Astera Labs Inc | Long | Equity-common | US | $4M | 99K | 0.25 |
| Bank of Montreal/Chicago IL 5.29 08/01/2024 | Long | Repurchase agreement | US | $146K | – | 0.01 |
| BILL Holdings Inc | Long | Equity-common | US | $6M | 112K | 0.32 |
| Block Inc | Long | Equity-common | US | $30M | 487K | 1.75 |
| Blueprint Medicines Corp | Long | Equity-common | US | $22M | 203K | 1.28 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $7M | 25K | 0.41 |
| BOUGHT EUR/SOLD USD (JPMORGAN CHASE BANK N.A) | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Cactus Inc | Long | Equity-common | US | $31M | 489K | 1.79 |
| Cadence Design Systems Inc | Long | Equity-common | US | $32M | 120K | 1.86 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $59M | 1M | 3.43 |
| Constellation Brands Inc | Long | Equity-common | US | $36M | 148K | 2.10 |
| DocuSign Inc | Long | Equity-common | US | $15M | 264K | 0.85 |
| DoorDash Inc | Long | Equity-common | US | $11M | 95K | 0.61 |
| FANUC Corp | Long | Equity-common | JP | $10M | 325K | 0.56 |
| Fixed Income Clearing Corp 5.31 08/01/2024 (State Street Bank & Trust Co) | Long | Repurchase agreement | US | $2M | – | 0.11 |
| HubSpot Inc | Long | Equity-common | US | $27M | 55K | 1.59 |
| Intuitive Surgical Inc | Long | Equity-common | US | $55M | 124K | 3.21 |
| Mastercard Inc | Long | Equity-common | US | $48M | 103K | 2.78 |
| Microsoft Corp | Long | Equity-common | US | $90M | 215K | 5.21 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $37M | 43K | 2.14 |
| Netflix Inc | Long | Equity-common | US | $57M | 90K | 3.28 |
| NVIDIA Corp | Long | Equity-common | US | $272M | 2M | 15.80 |
| Okta Inc | Long | Equity-common | US | $52M | 558K | 3.04 |
| Paylocity Holding Corp | Long | Equity-common | US | $13M | 89K | 0.77 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $62M | 58K | 3.61 |
| Rocket Lab USA Inc | Long | Equity-common | US | $10M | 2M | 0.56 |
| S&P Global Inc | Long | Equity-common | US | $6M | 12K | 0.33 |
| Salesforce Inc (salesforce.com Inc) | Long | Equity-common | US | $64M | 249K | 3.74 |
| Shopify Inc | Long | Equity-common | CA | $17M | 278K | 0.99 |
| SOLD EUR/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| SOLD EUR/BOUGHT USD (MORGAN STANLEY CAPITAL SERVICES INC) | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| SOLD EUR/BOUGHT USD (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| SOLD EUR/BOUGHT USD (UBS AG) | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| SOLD EUR/BOUGHT USD (CITIBANK N.A.) | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $3K | 3K | 0.00 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $7M | 7M | 0.39 |
| Structure Therapeutics Inc | Long | Equity-common | US | $11M | 288K | 0.63 |
| Tesla Inc | Long | Equity-common | US | $103M | 445K | 5.99 |
| Toronto-Dominion Bank/The 5.31 08/01/2024 | Long | Repurchase agreement | US | $586K | – | 0.03 |
| Verisk Analytics Inc | Long | Equity-common | US | $11M | 44K | 0.66 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $17M | 107K | 1.00 |
Address
American Century Growth Funds, Inc.
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Thomas W. Bunn
Barry Fink
Lynn Jenkins
Jan M. Lewis
Chris H. Cheesman
Jonathan S. Thomas
Rajesh K. Gupta
Brian Bulatao
Gary C. Meltzer
Transfer Agents
American Century Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Unicredit Bank Austria AG
HSBC BANK AUSTRALIA LIMITED
BNP PARIBAS SECURITIES SERVICES, FR
State Street Trust Company Canada
ROYAL BANK OF CANADA
State Street Bank and Trust Company
UBS Switzerland AG
State Street Bank International GmbH
Skandinaviska Enskilda Banken
Citibank Europe PLC Spain Branch
SKANDINAVISKA ENSKILDA BANKEN
BNP PARIBAS SECURITIES SERVICES, FR
STATE STREET BK LONDON - CREST
DEUTSCHE BANK AG
STATE STREET BANK AND TRUST COMPANY
BNP PARIBAS SECURITIES SERVICES, GR
HONGKONG AND SHANGHAI BANKING CORPRATION LIMITED, THE
BANK HAPOALIM B.M.
INTESA SANPAOLO SPA
MIZUHO BANK, LTD.(CUSTODY)
CITIBANK NA MEXICO
BNP PARIBAS SECURITIES SERVICES, FRANCE
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLOFILIALEN
HONGKONG AND SHANGHAI BANKING CORP
CITIBANK EUROPE PLC PORTUGAL BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB
CITIBANK,N.A.
STANDARD CHARTERED BANK
Shareholder Servicing Agents
American Century Services, LLC
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
J.P. Morgan Securities
Jefferies LLC
Bank of America Merrill Lynch
RBC Capital Markets
Keybanc Capital Markets Inc
Morgan Stanley
Citigroup Capital Markets Inc
SMBC Nikko Securities America, Inc.
UBS Warburg
Piper Sandler and Company