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NT EQUITY GROWTH FUND | ACLEXMutual Fund | |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | |
Last update 2022-06-19 | 148 Stocks (69 new) |
Value $1.11 Bil | Turnover 34 % |
NT EQUITY GROWTH FUND Top Holdings of 2022-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 244,201 | 75,289.6 | +2.62% | 6.760 | +0.17% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 400,391 | 69,912.3 | -9.23% | 6.270 | -0.60% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
AMZN | Amazon.com Inc | 225,580 | 36,769.0 | -22.67% | 3.300 | -0.91% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 205,980 | 28,645.1 | -23.65% | 2.570 | -0.76% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
ABBV | AbbVie Inc | 140,335 | 22,749.7 | -28.26% | 2.040 | -0.62% | 0.010 | +6.71% | +10.35% | 337,082.7 | Drug Manufacturers | |
BRK.B | Berkshire Hathaway Inc | 64,350 | 22,709.8 | New Holding | 2.040 | +2.04% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
GOOG | Alphabet Inc | 161,580 | 22,564.6 | +8.63% | 2.030 | +0.16% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
TSLA | Tesla Inc | 56,457 | 20,279.3 | -31.72% | 1.820 | -0.76% | 0.000 | +17.64% | -24.40% | 984,729.5 | Vehicles & Parts | |
UNH | UnitedHealth Group Inc | 36,371 | 18,548.1 | -10.25% | 1.660 | -0.17% | 0.000 | -33.87% | -44.30% | 252,711.2 | Healthcare Plans | |
MCK | McKesson Corp | 59,204 | 18,124.1 | +5.80% | 1.630 | +0.09% | 0.040 | +3.26% | +24.88% | 88,705.4 | Medical Distribution |
NT EQUITY GROWTH FUND's Historical Top Holdings Breakdowns
NT EQUITY GROWTH FUND Total Holding History ($B)
NT EQUITY GROWTH FUND's Asset Allocation
NT EQUITY GROWTH FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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NT EQUITY GROWTH FUND's Hypothetical Growth since 2022-03-31
NT EQUITY GROWTH FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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NT EQUITY GROWTH FUND's Holdings Heat Map
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NT EQUITY GROWTH FUND's Holdings Bubble Chart
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