Equity Growth Fund
Data updated: 2026-08-28
C000236980 — Equity Growth Fund. United States Large Cap Growth Equity · $1.91B AUM · 0.01% expense ratio. Holdings, fees, performance and SEC filings.
C000236980 Fund Overview
Equity 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: $1.91B
- SEC CIK: 0000827060
- SEC series ID: S000005977
- Share class ID: C000236980
C000236980 Investment Objective and Strategy
Equity Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by American Century Quantitative Equity Funds, Inc..
Investment objective
The fund seeks long-term capital growth by investing in common stocks.
Principal investment strategy
In selecting stocks for the fund, the portfolio managers use quantitative management techniques in a two-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies with a market capitalization greater than $2 billion, from most attractive to least attractive based on an objective set of measures, including valuation, quality, growth, and sentiment. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking described above that they believe will provide the optimal balance between risk and expected return. Under normal market conditions, at least 80% of the funds net assets will be invested in equity securities. The portfolio managers generally sell a stock when they believe it has become less attractive relative to other opportunities, its risk characteristics outweigh its return opportunity or specific events alter its prospects.
C000236980 Holdings
Top 10 holdings of Equity Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.89% |
| Apple Inc | 7.12% |
| Amazon.com Inc | 3.29% |
| Alphabet Inc | 3.05% |
| Microsoft Corp | 2.93% |
| Broadcom Inc | 2.75% |
| Meta Platforms Inc | 2.40% |
| Lam Research Corp | 2.21% |
| Micron Technology Inc | 2.06% |
| AbbVie Inc | 1.92% |
C000236980 Portfolio Allocation
Asset-class allocation of Equity Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
C000236980 Costs and Fees
C000236980 costs about $1 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.01%
- Gross expense ratio: 0.45%
- Portfolio turnover: 73%
- Brokerage commissions: 2.51 bps of average net assets (SEC N-CEN)
C000236980 Cashflows
Over the 12 months to 2026-06, Equity Growth Fund had net inflows of $8.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$15.03M |
| 2026-05 | −$15.26M |
| 2026-04 | −$15.61M |
| 2026-03 | −$10.69M |
| 2026-02 | −$11.69M |
| 2026-01 | −$10.17M |
C000236980 Debt Constituents
No individual debt constituents are reported in Equity Growth Fund's latest SEC N-PORT filing.
C000236980 Prospectus and SEC Filings
Official Equity Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2026-03-09
- Prospectus supplement (497) — filed 2026-03-09
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-10
- Annual census (N-CEN) — filed 2024-09-06
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.