EG
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EQUITY GROWTH FUND | BEQGXMutual Fund | |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | |
Last update 2024-11-22 | 216 Stocks (48 new) |
Value $1.71 Bil | Turnover 16 % |
EQUITY GROWTH FUND Top Holdings of 2024-09-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 981,904 | 119,242.4 | -2.96% | 6.970 | -0.22% | 0.000 | +24.97% | +172.82% | 3,307,864.3 | Semiconductors | |
AAPL | Apple Inc | 476,980 | 111,136.3 | -7.24% | 6.500 | -0.47% | 0.000 | +12.69% | +29.32% | 3,745,247.5 | Hardware | |
MSFT | Microsoft Corp | 255,920 | 110,122.4 | -7.03% | 6.440 | -0.52% | 0.000 | +7.25% | +18.78% | 3,296,105.7 | Software | |
AMZN | Amazon.com Inc | 317,436 | 59,147.8 | -21.35% | 3.460 | -0.99% | 0.000 | +25.34% | +48.11% | 2,366,298.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 76,601 | 43,849.5 | -1.94% | 2.560 | -0.05% | 0.000 | +22.81% | +75.50% | 1,563,466.2 | Interactive Media | |
GOOG | Alphabet Inc | 209,959 | 35,103.1 | 0% | 2.050 | 0% | 0.000 | +24.49% | +32.83% | 2,274,192.2 | Interactive Media | |
GOOGL | Alphabet Inc | 192,257 | 31,885.8 | -13.50% | 1.860 | -0.33% | 0.000 | +24.70% | +33.04% | 2,274,192.2 | Interactive Media | |
CAT | Caterpillar Inc | 73,116 | 28,597.1 | 0% | 1.670 | 0% | 0.020 | +16.65% | +33.47% | 187,515.7 | Farm & Heavy Construction Machinery | |
V | Visa Inc | 98,566 | 27,100.7 | -15.78% | 1.580 | -0.29% | 0.010 | +9.68% | +20.90% | 604,913.9 | Credit Services | |
MRK | Merck & Co Inc | 230,980 | 26,230.1 | +8.04% | 1.530 | +0.11% | 0.010 | -11.84% | -5.58% | 255,493.2 | Drug Manufacturers |
EQUITY GROWTH FUND's Historical Top Holdings Breakdowns
EQUITY GROWTH FUND's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2022-12-31 | Reduce | -4.21% | 214.25 ($239.99) 257.22 | $443.33 | 84.73% | Reduce -62.92% | 287,876 | -488,392 | |
AAPL | Apple Inc | 2022-12-31 | Reduce | -2.84% | 126.04 ($142.91) 155.74 | $247.77 | 73.37% | Reduce -45.13% | 674,695 | -554,906 | |
NVDA | NVIDIA Corp | 2024-03-31 | Add | +2.07% | 47.57 ($72.48) 95 | $135.07 | 86.35% | Add 51.85% | 1,113,200 | 38,012 | |
AMZN | Amazon.com Inc | 2022-12-31 | Reduce | -1.70% | 81.82 ($98.78) 121.09 | $225.04 | 127.82% | Reduce -81.87% | 89,998 | -406,511 | |
BMY | Bristol-Myers Squibb Co | 2022-12-31 | Reduce | -1.58% | 68.48 ($75.4) 81.13 | $58.12 | -22.92% | Reduce -81.5% | 136,613 | -601,756 | |
XOM | Exxon Mobil Corp | 2023-09-30 | Reduce | -1.55% | 100.92 ($109.68) 120.2 | $112.67 | 2.73% | Reduce -70.58% | 105,153 | -252,282 | |
CAT | Caterpillar Inc | 2023-12-31 | Add | +1.55% | 226.05 ($259.41) 298.12 | $388.39 | 49.72% | Add 349.98% | 102,915 | 80,044 | |
PFE | Pfizer Inc | 2023-03-31 | Sold Out | -1.47% | 39.39 ($43.19) 51.26 | $25.57 | -40.80% | Sold Out | 0 | -458,993 | |
ADBE | Adobe Inc | 2023-03-31 | New Buy | +1.39% | 320.54 ($355.42) 392.23 | $547.05 | 53.92% | New holding | 59,726 | 59,726 | |
ACI | Albertsons Companies Inc | 2022-12-31 | Sold Out | -1.38% | 20.32 ($21.98) 28.63 | $18.51 | -15.79% | Sold Out | 0 | -1,499,406 |
EQUITY GROWTH FUND Total Holding History ($B)
EQUITY GROWTH FUND's Asset Allocation
EQUITY GROWTH FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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EQUITY GROWTH FUND's Hypothetical Growth since 2024-09-30
EQUITY GROWTH FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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EQUITY GROWTH FUND's Holdings Heat Map
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EQUITY GROWTH FUND's Holdings Bubble Chart
EQUITY GROWTH FUND News
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