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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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 244,201 | 75,289.6 | +2.62% | 6.760 | +0.17% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AAPL | Apple Inc | 400,391 | 69,912.3 | -9.23% | 6.270 | -0.60% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
AMZN | Amazon.com Inc | 225,580 | 36,769.0 | -22.67% | 3.300 | -0.91% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 205,980 | 28,645.1 | -23.65% | 2.570 | -0.76% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
ABBV | AbbVie Inc | 140,335 | 22,749.7 | -28.26% | 2.040 | -0.62% | 0.010 | +8.60% | +8.20% | 330,511.7 | Drug Manufacturers | |
BRK.B | Berkshire Hathaway Inc | 64,350 | 22,709.8 | New Holding | 2.040 | +2.04% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
GOOG | Alphabet Inc | 161,580 | 22,564.6 | +8.63% | 2.030 | +0.16% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
TSLA | Tesla Inc | 56,457 | 20,279.3 | -31.72% | 1.820 | -0.76% | 0.000 | +39.56% | -17.76% | 1,069,711.8 | Vehicles & Parts | |
UNH | UnitedHealth Group Inc | 36,371 | 18,548.1 | -10.25% | 1.660 | -0.17% | 0.000 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans | |
MCK | McKesson Corp | 59,204 | 18,124.1 | +5.80% | 1.630 | +0.09% | 0.040 | +2.16% | +24.75% | 88,615.4 | Medical Distribution |
NT EQUITY GROWTH FUND's Historical Top Holdings Breakdowns
NT EQUITY GROWTH FUND Total Holding History ($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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