Focused Global Growth Fund Investor Class
FundTWGGXNASDAQ0.00 n/a
+0.00%(+0.00)
About
Seeks capital growth
Key Facts
Expense Ratio
1.10%
Assets Under Management
$550.83M
NAV
$11.83
Holdings
39
Inception Date
1998-12-01
Asset Class
—
Issuer
American Century
Avg. Volume
0
Market Cap
$694.05M
Beta
1.07
52-Week Range
$10.16$12.03$12.59
52W LowCurrent52W High
Performance
1 Week
+2.04%
1 Month
−0.33%
3 Months
+14.46%
YTD
+5.71%
1 Year
−0.74%
3 Years
+15.90%
5 Years
−21.37%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 6.22% | $31.08M |
| GOOGL | Alphabet Inc | 5.85% | $29.21M |
| MSFT | Microsoft Corp | 5.68% | $28.38M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.72% | $18.57M |
| MA | Mastercard Inc | 3.21% | $16.03M |
| — | US DOLLARS | 3.12% | $15.58M |
| AVGO | Broadcom Inc | 2.93% | $14.66M |
| ABBV | AbbVie Inc | 2.92% | $14.58M |
| CNP | CenterPoint Energy Inc | 2.78% | $13.87M |
| BA.L | BAE Systems PLC | 2.66% | $13.27M |
| CW | Curtiss-Wright Corp | 2.63% | $13.15M |
| SYK | Stryker Corp | 2.61% | $13.01M |
| WFC | Wells Fargo & Co | 2.60% | $12.99M |
| HWM | Howmet Aerospace Inc | 2.52% | $12.60M |
| ASML | ASML Holding NV | 2.50% | $12.48M |
| TKO | TKO Group Holdings Inc | 2.47% | $12.35M |
| 1299.HK | AIA Group Ltd | 2.43% | $12.16M |
| AME | AMETEK Inc | 2.42% | $12.10M |
| AMZN | Amazon.com Inc | 2.39% | $11.92M |
| LLY | Eli Lilly & Co | 2.33% | $11.64M |
| NDAQ | Nasdaq Inc | 2.29% | $11.42M |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 2.22% | $11.07M |
| LLOY.L | Lloyds Banking Group PLC | 2.20% | $10.99M |
| WMB | Williams Cos Inc/The | 2.19% | $10.95M |
| D | Dominion Energy Inc | 2.16% | $10.80M |