Investment objective & strategy
As of Oct. 27, 2025 · prospectusObjective. The fund seeks long-term capital growth.
Strategy. 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, including valuation, quality, growth, and/or sentiment. The portfolio managers then review the output of the quantitative model and also consider other factors such as economic events, corporate announcements, risk management, transaction costs and/or liquidity, to build a portfolio that they believe will provide a balance between risk and return. The portfolio managers generally sell a stock when they believe it has become less attractive relative to other … 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, including valuation, quality, growth, and/or sentiment. The portfolio managers then review the output of the quantitative model and also consider other factors such as economic events, corporate announcements, risk management, transaction costs and/or liquidity, to build a portfolio that they believe will provide a balance between risk and return. The portfolio managers generally sell a stock when they believe it has become less attractive relative to other opportunities, its risk characteristics outweigh its return opportunity or specific events alter its prospects. The fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. This may cause higher transaction costs and may affect performance. It may also result in the realization and distribution of capital gains.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $50.61M | 12.33% |
| APPLE INC | — | $49.50M | 12.06% |
| MICROSOFT CORP | — | $27.14M | 6.61% |
| BROADCOM INC | — | $19.18M | 4.67% |
| AMAZON.COM INC | — | $15.98M | 3.90% |
| META PLATFORMS INC CL A | — | $13.43M | 3.27% |
| ALPHABET INC CL C | — | $12.54M | 3.06% |
| ALPHABET INC CL A | — | $10.80M | 2.63% |
| MASTERCARD INC CL A | — | $10.37M | 2.53% |
| TESLA INC | — | $10.33M | 2.52% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| iShares Russell Top 200 Growth ETF · IWY | 72% | 0.20% |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO · IRLAX, IRLNX, IRLSX | 72% | 0.43% |
| AZL Russell 1000 Growth Index Fund | 72% | 0.43% |
Advisers
| Firm | Role |
|---|---|
| American Century Investment Management, Inc. | Adviser |
Footnotes
- Expense ratio as of October 27, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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