Disciplined Growth Fund is a registered fund series of American Century Quantitative Equity Funds, Inc. (series S000005976). Net assets $410.4M as of 2026-03-31.
Showing 15 of 141 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $50.6M | 1233.42% |
| Apple Inc | — | $49.5M | 1206.31% |
| Microsoft Corp | — | $27.1M | 661.27% |
| Broadcom Inc | — | $19.2M | 467.41% |
| Amazon.com Inc | — | $16.0M | 389.53% |
| Meta Platforms Inc | — | $13.4M | 327.21% |
| Alphabet Inc | — | $12.5M | 305.68% |
| Alphabet Inc | — | $10.8M | 263.23% |
| Mastercard Inc | — | $10.4M | 252.70% |
| Tesla Inc | — | $10.3M | 251.68% |
| AbbVie Inc | — | $10.1M | 245.96% |
| Visa Inc | — | $9.0M | 218.70% |
| Costco Wholesale Corp | — | $8.8M | 213.78% |
| Eli Lilly & Co | — | $7.9M | 192.27% |
| Lam Research Corp | — | $7.0M | 169.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $410.4M |
| 2025-12-31 | $480.7M |
| 2025-09-30 | $493.1M |
| 2025-06-30 | $454.4M |
| 2025-03-31 | $392.3M |
| 2024-12-31 | $461.3M |
| 2024-09-30 | $447.6M |
| 2024-06-30 | $447.4M |