American Century Focused Global Gr C (AGLCX)
7.36
+0.26
(+3.66%)
USD |
Oct 04 2022
AGLCX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 5.46% | 249.01 | 0.05% |
| GOOGL | Alphabet Inc | 5.08% | 101.07 | -0.56% |
| AMZN | Amazon.com Inc | 4.07% | 120.77 | -0.26% |
| 01299 | AIA Group Ltd | 3.38% | -- | -- |
| 00388 | Hong Kong Exchanges and Clearing Ltd | 3.30% | -- | -- |
| CTLT | Catalent Inc | 3.12% | 81.36 | 1.97% |
| EQIX | Equinix Inc | 3.02% | 579.65 | -1.39% |
| ICLR | Icon PLC | 2.98% | 197.24 | -0.01% |
| CP.TO | Canadian Pacific Railway Ltd | 2.98% | 96.90 | -0.94% |
| HDFCBANK | HDFC Bank Ltd | 2.97% | -- | -- |
| TFC | Truist Financial Corp | 2.95% | 45.85 | -1.52% |
| RI | Pernod Ricard SA | 2.94% | -- | -- |
| NOW | ServiceNow Inc | 2.94% | 422.91 | 2.76% |
| AZN | AstraZeneca PLC | 2.88% | -- | -- |
| LNG | Cheniere Energy Inc | 2.80% | 171.00 | 0.34% |
| HEI | Heico Corp | 2.76% | 149.36 | -1.00% |
| AVTR | Avantor Inc | 2.73% | 21.44 | 3.13% |
| SPGI | S&P Global Inc | 2.70% | 322.42 | -0.35% |
| SBAC | SBA Communications Corp | 2.62% | 284.00 | -3.21% |
| AME | AMETEK Inc | 2.59% | 121.83 | 0.59% |
| MA | Mastercard Inc | 2.59% | 304.78 | 1.17% |
| STLA | Stellantis NV | 2.56% | 12.55 | -2.56% |
| SU | Schneider Electric SE | 2.53% | -- | -- |
| LOW | Lowe's Companies Inc | 2.49% | 199.60 | 1.10% |
| APTV | Aptiv PLC | 2.45% | 86.91 | -1.38% |
As of June 30, 2022