ADCVX · American Century Investments

American Century Disciplined Growth Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US02507M6425Income share classNAV US$23.37 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E32.23×100.00% coverage
Latest-quarter run-rate P/E26.25×100.00% coverage
Trailing P/S4.57×100.00% coverage
Latest-quarter run-rate P/S4.31×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp12.49%28.85×18.36×
AAPLApple Inc11.94%37.39×10.33×
GOOGLAlphabet Inc-CL C | Alphabet Inc6.21%17.05×9.34×
MSFTMicrosoft Corp5.38%28.47×11.47×
AVGOBroadcom Inc4.98%42.87×18.41×
AMZNAmazon.com Inc3.90%19.79×3.45×
METAMeta Platforms Inc3.22%27.35×8.16×
LRCXLam Research Corp2.94%58.58×18.32×
TSLATesla Inc2.56%367.66×13.50×
ABBVAbbVie Inc2.41%73.28×7.13×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US31635V1338 · Fidelity Series Large Cap Growth Index Fund68.35% holdings overlap · United States
  2. US31635V7293 · Fidelity Large Cap Growth Index Fund68.34% holdings overlap · United States
  3. US87244W6802 · Nuveen Large Cap Growth Index Fund68.32% holdings overlap · United States
  4. US80850L7183 · Schwab U.S. Large-Cap Growth Index Fund68.14% holdings overlap · United States
  5. US7468028003 · Putnam Large Cap Growth Fund67.85% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from American Century Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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