ADSIX
Disciplined Growth Fund
American Century Quantitative Equity Funds, Inc.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 17.99%
Services-Prepackaged Software 15.19%
Electronic Computers 12.05%
Services-Computer Programming, Data Processing, Etc. 9.71%
Services-Computer Processing & Data Preparation 1.03%
Optical Instruments & Lenses 0.98%
Computer Communications Equipment 0.89%
Radio & Tv Broadcasting & Communications Equipment 0.78%
Electronic Components, NEC 0.72%
Computer Peripheral Equipment, NEC 0.30%
Telephone & Telegraph Apparatus 0.30%
Services-Computer Programming Services 0.18%
Services-Computer Integrated Systems Design 0.10%
Computer Storage Devices 0.07%
Services-Business Services, NEC 7.22%
Retail-Catalog & Mail-Order Houses 3.93%
Motor Vehicles & Passenger Car Bodies 2.51%
Retail-Variety Stores 2.27%
Services-To Dwellings & Other Buildings 0.81%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.72%
Retail-Lumber & Other Building Materials Dealers 0.54%
Motor Vehicle Parts & Accessories 0.25%
Services-Miscellaneous Amusement & Recreation 0.19%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.07%
Retail-Auto Dealers & Gasoline Stations 0.05%
Retail-Eating Places 0.03%
Retail-Retail Stores, NEC 0.03%
Transportation Services 2.21%
Special Industry Machinery, NEC 1.70%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.94%
Guided Missiles & Space Vehicles & Parts 0.73%
Wholesale-Electronic Parts & Equipment, NEC 0.56%
Oil & Gas Field Machinery & Equipment 0.35%
Electrical Work 0.22%
Wholesale-Groceries & Related Products 0.21%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.17%
Services-Commercial Physical & Biological Research 0.17%
General Industrial Machinery & Equipment 0.09%
General Bldg Contractors - Nonresidential Bldgs 0.08%
Construction - Special Trade Contractors 0.07%
Fabricated Structural Metal Products 0.05%
Metal Doors, Sash, Frames, Moldings & Trim 0.04%
Coating, Engraving & Allied Services 0.04%
Heavy Construction Other Than Bldg Const - Contractors 0.03%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.03%
Pharmaceutical Preparations 5.28%
Biological Products, (No Diagnostic Substances) 0.81%
Services-General Medical & Surgical Hospitals, NEC 0.36%
Surgical & Medical Instruments & Apparatus 0.34%
Services-Medical Laboratories 0.34%
In Vitro & In Vivo Diagnostic Substances 0.12%
Services-Video Tape Rental 1.18%
Radio Broadcasting Stations 0.79%
Newspapers: Publishing or Publishing & Printing 0.02%
Perfumes, Cosmetics & Other Toilet Preparations 0.72%
Leather & Leather Products 0.67%
Rubber & Plastics Footwear 0.16%
Industrial Organic Chemicals 0.05%
Agricultural Chemicals 0.03%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.03%
Bottled & Canned Soft Drinks & Carbonated Waters 1.05%
Investment Advice 0.21%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.06%
Security Brokers, Dealers & Flotation Companies 0.05%
Personal Credit Institutions 0.04%
Electric Services 0.16%
Real Estate Agents & Managers (For Others) 0.04%
Unclassified 0.90%

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