TCRAX — Growth Fund
Data updated: 2026-06-26
TCRAX — Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $14.71B AUM · 1.08% expense ratio · 28.2% 1-yr return. From SEC regulatory filings.
TCRAX Fund Overview
TCRAX — Growth Fund is a US mutual fund managed by American Century Mutual 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 Mutual Funds, Inc.
- Category: United States Information Technology Equity
- Assets under management: $14.71B
- 1-year return: 28.2%
- Ticker: TCRAX
- SEC CIK: 0000100334
- SEC series ID: S000006205
- Share class ID: C000017102
TCRAX Holdings
Top 10 holdings of Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.62% |
| Microsoft Corp | 9.96% |
| Alphabet Inc | 9.24% |
| Apple Inc | 8.50% |
| Broadcom Inc | 6.60% |
| Amazon.com Inc | 5.21% |
| Mastercard Inc | 3.20% |
| Meta Platforms Inc | 2.96% |
| Eli Lilly & Co | 2.94% |
| Tesla Inc | 2.62% |
TCRAX Portfolio Allocation
Asset-class allocation of Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.6% |
TCRAX Performance
Total returns for TCRAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 28.2% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 10.6% |
TCRAX Risk Information
Risk metrics for TCRAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
TCRAX Costs and Fees
TCRAX costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.21%
- Portfolio turnover: 38%
- Brokerage commissions: 0.89 bps of average net assets (SEC N-CEN)
TCRAX Cashflows
Over the 12 months to 2026-04, Growth Fund had net outflows of $340.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$137.40M |
| 2026-03 | −$770.60M |
| 2026-02 | $17.01M |
| 2026-01 | −$175.53M |
| 2025-12 | $2.03B |
| 2025-11 | −$87.36M |
TCRAX Debt Constituents
No individual debt constituents are reported in Growth Fund's latest SEC N-PORT filing.
TCRAX Prospectus and SEC Filings
Official 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.