American Century Growth Fund I (TWGIX)
62.97
+0.44
(+0.70%)
USD |
Aug 21 2026
TWGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.81% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of June 30, 2026
| Large | 87.57% |
| Mid | 8.12% |
| Small | 4.31% |
Region Exposure
| Americas | 95.72% |
|---|---|
|
North America
|
95.71% |
| Canada | 0.25% |
| United States | 95.47% |
|
Latin America
|
0.01% |
| Brazil | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.15% |
| Denmark | 0.00% |
| Finland | 0.00% |
| Ireland | 1.06% |
| Netherlands | 0.63% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.94% |
| South Korea | 1.39% |
| Taiwan | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.54% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
5.28% |
| Real Estate |
|
0.01% |
| Sensitive |
|
75.58% |
| Communication Services |
|
14.38% |
| Energy |
|
0.17% |
| Industrials |
|
8.62% |
| Information Technology |
|
52.41% |
| Defensive |
|
8.59% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
6.41% |
| Utilities |
|
0.25% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |