TCRAX · American Century Investments

American Century Growth Fund A Class

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 US0250834035Income share classNAV US$55.50 as of 21 August 2026Holdings dated 30 April 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E35.02×99.15% coverage
Latest-quarter run-rate P/E28.90×99.15% coverage
Trailing P/S6.58×99.15% coverage
Latest-quarter run-rate P/S6.53×99.15% 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 Corp13.62%32.56×20.50×
MSFTMicrosoft Corp9.96%28.67×11.28×
GOOGLAlphabet Inc9.24%26.34×9.99×
AAPLApple Inc8.50%37.07×10.06×
AVGOBroadcom Inc6.60%59.79×23.23×
AMZNAmazon.com Inc5.21%30.64×3.75×
MAMastercard Inc3.20%33.30×15.28×
METAMeta Platforms Inc2.96%19.97×6.56×
LLYEli Lilly & Co2.94%46.77×16.36×
TSLATesla Inc2.62%352.87×13.92×

* 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. US87244W6802 · Nuveen Large Cap Growth Index Fund74.04% holdings overlap · United States
  2. US31635V7293 · Fidelity Large Cap Growth Index Fund73.81% holdings overlap · United States
  3. US80850L7183 · Schwab U.S. Large-Cap Growth Index Fund73.64% holdings overlap · United States
  4. US8085095177 · Schwab Large-Cap Growth Fund73.58% holdings overlap · United States
  5. VONG · Vanguard Russell 1000 Growth ETF73.11% holdings overlap · US market

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.

Open official holdings sourceOpen official NAV sourceOpen official FX source

ratio/fox calculates each ETF’s real P/E and P/S as if it was one single company.

ETFs

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