ACFGX — Focused Dynamic Growth Fund
Data updated: 2026-06-26
ACFGX — Focused Dynamic Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $2.12B AUM · 0.00% expense ratio · 39.6% 1-yr return. From SEC regulatory filings.
ACFGX Fund Overview
ACFGX — Focused Dynamic Growth Fund is a US mutual fund managed by American Century Growth Funds, Inc., categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Growth Funds, Inc.
- Category: United States Information Technology Equity
- Assets under management: $2.12B
- 1-year return: 39.6%
- Ticker: ACFGX
- SEC CIK: 0001353176
- SEC series ID: S000012177
- Share class ID: C000212516
ACFGX Holdings
Top 10 holdings of Focused Dynamic Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 17.41% |
| Alphabet Inc | 17.35% |
| Amazon.com Inc | 9.49% |
| Tesla Inc | 5.90% |
| Microsoft Corp | 4.29% |
| Cadence Design Systems Inc | 3.30% |
| Rocket Lab Corp | 3.22% |
| Netflix Inc | 3.03% |
| Ascendis Pharma A/S | 2.76% |
| Meta Platforms Inc | 2.42% |
ACFGX Portfolio Allocation
Asset-class allocation of Focused Dynamic Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.2% |
ACFGX Performance
Total returns for ACFGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 39.6% |
| 3 years (annualised) | 30.4% |
| 5 years (annualised) | 9.8% |
ACFGX Risk Information
Risk metrics for ACFGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.9%
ACFGX Costs and Fees
ACFGX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.50%
- Portfolio turnover: 15%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
ACFGX Cashflows
Over the 12 months to 2026-04, Focused Dynamic Growth Fund had net inflows of $19.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $16.34M |
| 2026-03 | $6.75M |
| 2026-02 | $155.21M |
| 2026-01 | −$35.99M |
| 2025-12 | $63.25M |
| 2025-11 | −$11.09M |
ACFGX Debt Constituents
No individual debt constituents are reported in Focused Dynamic Growth Fund's latest SEC N-PORT filing.
ACFGX Prospectus and SEC Filings
Official Focused Dynamic Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.