Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Mastercard (NYSE:MA), Adobe (NASDAQ:ADBE), Booking Holdings (NASDAQ:BKNG).
Industry description
The investment seeks long-term capital growth.
In selecting stocks for the fund, the portfolio managers initially identify an eligible universe of growth stocks then use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. The portfolio managers then review the output of the quantitative model and also consider other factors to build a portfolio that they believe will provide a balance between risk and return.
Market Cap
The average market capitalization across the American Century Disciplined Growth R5 MF is 1.74T. The market cap for tickers in the group ranges from 121.92B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is BKNG at 121.92B.
Volume
The average weekly volume growth across all stocks in the American Century Disciplined Growth R5 MF was 8%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was -28%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 77
P/E Growth Rating: 68
Price Growth Rating: 31
SMR Rating: 21
Profit Risk Rating: 18
Seasonality Score: 2 (-100 ... +100)