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American Century Disciplined Growth Fund Institutional Class

American Century Disciplined Growth Fund Institutional Class

ADCIX · NMFQS
ADCIX · NMFQS
21.36
USD0.160.75%
American Century Disciplined Growth Fund Institutional Class
ADCIX
21.36
USD0.160.75%

Sector weight

Sector
Equity %
Category Average
Technology
52.59%
40.74%
Consumer Cyclical
14.83%
14.91%
Communication Services
13.73%
13.85%
Healthcare
7.75%
9.63%
Financial Services
6.40%
9.16%
Industrials
3.15%
6.01%
Consumer Defensive
1.08%
2.57%
Real Estate
0.36%
0.81%
Energy
0.07%
0.71%
Basic Materials
0.05%
0.95%
Utilities
0.00%
0.66%
Government
0.00%
5.46%
Municipal
0.00%
0.00%
Corporate
0.00%
0.35%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
94.19%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
99.46%
96.91%
Latin America
0.40%
0.46%
Europe Developed
0.10%
1.33%
United Kingdom
0.03%
0.33%
Japan
0.00%
0.04%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.70%
Asia Emerging
0.00%
0.17%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
522.39K USD
490.16K USD
433.57K USD
Giant
61.47%
65.69%
59.07%
Large
25.54%
13.42%
20.57%
Medium
10.77%
15.88%
19.72%
Small
1.39%
2.48%
0.64%
Micro
0.04%
0.05%
0.00%

Valuation and Growth

Growth Rates
ADCIX.US
Category Average
Price/Prospective Earnings
25.52%
26.45%
Price/Cash Flow
17.16%
17.05%
Price/Book
9.51%
7.43%
Price/Sales
5.39%
4.74%
Dividend Yield
0.69%
0.60%
Valuation Rates
ADCIX.US
Category Average
Cash-Flow Growth
22.73%
20.82%
Historical Earnings
21.07%
21.45%
Book-Value Growth
14.26%
14.62%
Sales Growth
12.02%
10.68%
Long-Term Earnings
10.84%
11.60%

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