Titelia

Holdings of Disciplined Growth Fund

American Century Quantitative Equity Funds, Inc. · 139 declared positions · as of Mar 31, 2026

Original filing · Net assets 410.4M $ · Ten largest lines: 53.7 % of the equity sleeve

Sector breakdown

  • Technology 50.0 %
  • Communication 10.2 %
  • Consumer discretionary 9.9 %
  • Health care 6.5 %
  • Financials 4.7 %
  • Consumer staples 3.9 %
  • Industrials 2.0 %
  • Unattributed 12.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.6 %
  • GB 0.3 %
  • NL 0.1 %
  • GG 0.1 %
  • IE 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US135407.4M $99.57 %
GB11.1M $0.27 %
NL1249.2K $0.06 %
GG1233.1K $0.06 %
IE1166.7K $0.04 %

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 290,21750.6M $12.33 %
Apple Inc 195,04849.5M $12.06 %
Microsoft Corp 73,30527.1M $6.61 %
Broadcom Inc 61,97019.2M $4.67 %
Amazon.com Inc 76,74816M $3.90 %
Meta Platforms Inc 23,46913.4M $3.27 %
Alphabet Inc 43,72712.5M $3.06 %
Alphabet Inc 37,56410.8M $2.63 %
Mastercard Inc 20,75310.4M $2.53 %
Tesla Inc 27,78110.3M $2.52 %
AbbVie Inc 46,40710.1M $2.46 %
Visa Inc 29,6939M $2.19 %
Costco Wholesale Corp 8,8048.8M $2.14 %
Eli Lilly & Co 8,5787.9M $1.92 %
Lam Research Corp 32,6217M $1.70 %
Booking Holdings Inc 1,5546.5M $1.59 %
Palantir Technologies Inc 39,7785.8M $1.42 %
Adobe Inc 21,0755.1M $1.25 %
Netflix Inc 50,3584.8M $1.18 %
Monster Beverage Corp 59,7514.3M $1.06 %
KLA Corp 2,7354M $0.98 %
Arista Networks Inc 29,7023.6M $0.89 %
ServiceNow Inc 34,5753.6M $0.88 %
Intuit Inc 7,9793.4M $0.84 %
Spotify Technology SA 6,6503.2M $0.79 %
DoorDash Inc 19,9793M $0.73 %
Lockheed Martin Corp 4,9273M $0.73 %
Crowdstrike Holdings Inc 7,5733M $0.72 %
Colgate-Palmolive Co 34,6683M $0.72 %
Cintas Corp 17,4663M $0.72 %
Vertiv Holdings Co 11,7292.9M $0.72 %
QUALCOMM Inc 21,8582.8M $0.69 %
Autodesk Inc 11,7362.8M $0.68 %
Airbnb Inc 22,1172.8M $0.68 %
Tapestry Inc 19,6402.8M $0.68 %
Advanced Micro Devices Inc 13,6152.8M $0.68 %
Expedia Group Inc 11,0372.5M $0.62 %
AppLovin Corp 6,1562.5M $0.60 %
Cadence Design Systems Inc 8,7052.4M $0.59 %
TE Connectivity PLC 10,9752.3M $0.56 %
Accenture PLC 11,1442.2M $0.54 %
Bristol-Myers Squibb Co 35,6462.2M $0.53 %
Uber Technologies Inc 29,3102.1M $0.51 %
Cardinal Health, Inc. 9,9432.1M $0.51 %
Snowflake Inc 13,2142M $0.49 %
Workday Inc 15,2062M $0.48 %
Lowe's Cos Inc 7,8401.9M $0.45 %
McKesson Corp 2,0251.8M $0.43 %
MSCI Inc 3,2471.8M $0.43 %
Salesforce Inc 8,8421.7M $0.40 %
Gilead Sciences Inc 11,8121.6M $0.40 %
Veeva Systems Inc 9,3661.6M $0.40 %
HCA Healthcare Inc 3,1511.5M $0.36 %
Dexcom Inc 22,1101.4M $0.34 %
Natera Inc 6,9041.4M $0.34 %
Fortinet Inc 15,2481.2M $0.30 %
Ciena Corp 3,1701.2M $0.30 %
Toast Inc 42,2881.1M $0.27 %
TechnipFMC PLC 16,0291.1M $0.27 %
Datadog Inc 9,2951.1M $0.27 %
Alnylam Pharmaceuticals Inc 3,0751M $0.25 %
Neurocrine Biosciences Inc 7,6701M $0.25 %
EMCOR Group Inc 1,245919.2K $0.22 %
BorgWarner Inc 16,786910.8K $0.22 %
Atlassian Corp 12,192832.1K $0.20 %
HubSpot Inc 3,153769.6K $0.19 %
Everpure Inc 12,740752.2K $0.18 %
Masco Corp 11,567698.3K $0.17 %
Halozyme Therapeutics Inc 10,644687.9K $0.17 %
Docusign Inc 14,255675.8K $0.16 %
Evercore Inc 2,224663.9K $0.16 %
Deckers Outdoor Corp 6,631663.7K $0.16 %
NRG Energy Inc 4,501657.8K $0.16 %
Reddit Inc 4,142557.7K $0.14 %
DraftKings Inc 24,800536.2K $0.13 %
Rollins Inc 9,932530.5K $0.13 %
Pinterest Inc 26,702489.7K $0.12 %
IDEXX Laboratories Inc 865486K $0.12 %
US Foods Holding Corp 5,084468.8K $0.11 %
Toro Co/The 4,956463.1K $0.11 %
ExlService Holdings Inc 14,290435.1K $0.11 %
Maplebear Inc 11,530431.9K $0.11 %
Medpace Holdings Inc 845405.8K $0.10 %
GoDaddy Inc 4,804397.1K $0.10 %
Domino's Pizza Inc 1,104396.1K $0.10 %
Gulfport Energy Corp 1,815384K $0.09 %
Cargurus Inc 11,182380.7K $0.09 %
Motorola Solutions Inc 870377.6K $0.09 %
Zebra Technologies Corp 1,789374K $0.09 %
Etsy Inc 7,246362.2K $0.09 %
Builders FirstSource Inc 4,286352.9K $0.09 %
Weatherford International PLC 3,663346.4K $0.08 %
Nextpower Inc 2,764333.2K $0.08 %
Monolithic Power Systems Inc 301329.1K $0.08 %
Dollar Tree Inc 2,995328K $0.08 %
Tutor Perini Corp 4,169321.8K $0.08 %
Cirrus Logic Inc 2,168313.5K $0.08 %
Sandisk Corp/DE 479304.3K $0.07 %
Hasbro Inc 3,121292.1K $0.07 %
Doximity Inc 12,504291.3K $0.07 %
Astera Labs Inc 2,537278.1K $0.07 %
Incyte Corp 2,921274.9K $0.07 %
Argan Inc 498271.2K $0.07 %
NXP Semiconductors NV 1,266249.2K $0.06 %
Nutanix Inc 6,342241.1K $0.06 %
VeriSign Inc 950235.9K $0.06 %
Super Group SGHC Ltd 21,579233.1K $0.06 %
StoneX Group Inc 2,880232.3K $0.06 %
NewMarket Corp 344220.5K $0.05 %
Match Group Inc 7,040216.2K $0.05 %
Zscaler Inc 1,478207.3K $0.05 %
Pegasystems Inc 4,854206.6K $0.05 %
Piper Sandler Cos 2,692206.1K $0.05 %
Dollar General Corp 1,696201.4K $0.05 %
Rush Enterprises Inc 2,975196.7K $0.05 %
Valmont Industries Inc 468187K $0.05 %
Trade Desk Inc/The 7,736175.5K $0.04 %
Arrowhead Pharmaceuticals Inc 2,767173.5K $0.04 %
AZZ Inc 1,386173.4K $0.04 %
Griffon Corp 2,369172.2K $0.04 %
Enova International Inc 1,252170.1K $0.04 %
ROBLOX Corp 2,951166.9K $0.04 %
Jazz Pharmaceuticals PLC 882166.7K $0.04 %
Compass Inc 21,768159.1K $0.04 %
Primoris Services Corp 960137.3K $0.03 %
Semtech Corp 1,720132.3K $0.03 %
Bath & Body Works Inc 7,076132.1K $0.03 %
Owens Corning 1,194129.2K $0.03 %
Sterling Infrastructure Inc 307125K $0.03 %
Brinker International Inc 856122.2K $0.03 %
Moelis & Co 2,079118.5K $0.03 %
Scotts Miracle-Gro Co/The 1,758106.9K $0.03 %
Amneal Pharmaceuticals Inc 8,121100.9K $0.02 %
Gentex Corp 4,44097K $0.02 %
Wayfair Inc 1,21891.6K $0.02 %
PTC Therapeutics Inc 1,28687.6K $0.02 %
Lazard Inc 1,76274.8K $0.02 %
New York Times Co/The 84170.4K $0.02 %
Chewy Inc 2,49167.3K $0.02 %