FDG 119.31 ▲ 0.41% - Fund Analysis & Holdings - Stocknear

American Century Focused ...

AMEX: FDG · Real-Time Price · USD
119.31
0.48 (0.41%)
At close: Sep 26, 2025, 3:52 PM
119.40
0.07%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.41%
Bid 112.72
Market Cap 347.44M
AUM 225.62M
NAV 84.72
EPS (ttm) 2.92
PE Ratio (ttm) 40.84
Shares Out 2.91M
Inception Date Apr 2, 2020
Ask 125.74
Volume 5,298
Open 118.57
Previous Close 118.83
Day's Range 118.57 - 119.31
52-Week Range 77.64 - 122.50
Holdings 40
Expense Ratio 0.45%

About FDG

The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Asset Class Equity
Ticker Symbol FDG
Inception Date Apr 2, 2020
Exchange AMEX

Top 10 Holdings 48.92% of assets

Name Symbol Weight
Tesla, Inc. TSLA 7.43%
Amazon.com, Inc. AMZN 6.93%
Alphabet Inc. GOOG 5.82%
The Boston Beer Comp... SAM 4.94%
Block, Inc. SQ 4.85%
Bill.com Holdings, I... BILL 4.05%
Docusign, Inc. DOCU 3.88%
Chegg, Inc. CHGG 3.79%
Okta, Inc. OKTA 3.75%
Slack Technologies, ... WORK 3.48%
View More Holdings

Dividends Dividend Yield 0.01%

Ex-Dividend Amount Payment Date
Dec 17, 2020 $0.0078 Dec 23, 2020
Full Dividend History