American Century Companies Inc

American Century’s approach centers on diversified, large-cap growth with an actively managed structure, holding over 2,800 positions across $194.3 billion in assets. The portfolio exhibits pronounced conviction in technology, which at 24.3% is its largest sector allocation, led by a 5.5% weighting in NVIDIA and combined 11.5% exposure to the top five mega-cap names. The presence of both Alphabet share classes (GOOGL and GOOG at 4.0% combined) alongside Broadcom, Taiwan Semiconductor, and Applied Materials underscores a deliberate tilt toward semiconductor and platform ecosystem leaders. This composition reflects a strategy that seeks high-conviction, scalable growth drivers while maintaining broad diversification to manage idiosyncratic risk.