ADGGX — Disciplined Growth Fund
Data updated: 2026-05-29
ADGGX — Disciplined Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $410.35M AUM · 0.71% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
ADGGX Fund Overview
ADGGX — Disciplined Growth Fund is a US mutual fund managed by American Century Quantitative Equity Funds, Inc., categorised as United States Large Cap Growth 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 Quantitative Equity Funds, Inc.
- Category: United States Large Cap Growth Equity
- Assets under management: $410.35M
- 1-year return: 17.2%
- Ticker: ADGGX
- SEC CIK: 0000827060
- SEC series ID: S000005976
- Share class ID: C000189759
ADGGX Holdings
Top 10 holdings of Disciplined Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 12.33% |
| Apple Inc | 12.06% |
| Microsoft Corp | 6.61% |
| Broadcom Inc | 4.67% |
| Amazon.com Inc | 3.90% |
| Meta Platforms Inc | 3.27% |
| Alphabet Inc | 3.06% |
| Alphabet Inc | 2.63% |
| Mastercard Inc | 2.53% |
| Tesla Inc | 2.52% |
ADGGX Portfolio Allocation
Asset-class allocation of Disciplined Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
ADGGX Performance
Total returns for ADGGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.6% |
| 1 year | 17.2% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 11.0% |
ADGGX Risk Information
Risk metrics for ADGGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
ADGGX Costs and Fees
ADGGX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.80%
- Portfolio turnover: 57%
- Brokerage commissions: 2.00 bps of average net assets (SEC N-CEN)
ADGGX Cashflows
Over the 12 months to 2026-03, Disciplined Growth Fund had net inflows of $7.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.15M |
| 2026-02 | −$8.38M |
| 2026-01 | −$5.97M |
| 2025-12 | $49.53M |
| 2025-11 | −$6.32M |
| 2025-10 | −$2.44M |
ADGGX Debt Constituents
No individual debt constituents are reported in Disciplined Growth Fund's latest SEC N-PORT filing.
ADGGX Prospectus and SEC Filings
Official Disciplined Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.