TWGIX Mutual Fund

NAV$65.32

AUM$1.6B

TER0.63%

Holdings88

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TWGIX Mutual Fund

NAV$65.32

American Century Growth Fund Class I

AUM$1.6B

TER0.63%

Holdings88

See how much of TWGIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 88 holdings · as of Jun 30, 2026

TWGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.20%	13.2%	9,943,603	$1.99B	-	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	8.37%	21.6%	3,531,212	$1.26B	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AVGO	Broadcom Inc	5.75%	27.3%	2,293,476	$866.36M
4	MSFT	Microsoft Corp	5.59%	32.9%	2,260,311	$843.14M
5	AAPL	Apple, Inc	3.65%	36.6%	1,900,785	$550.01M
6	AMZN	Amazon.com Inc	3.58%	40.1%	2,266,684	$540.24M
7	LLY	Eli Lilly & Co.	3.40%	43.5%	427,742	$513.05M
8	TSLA	Tesla Inc	3.34%	46.9%	1,196,361	$503.19M
9	—	Lrcx Uw Equity	3.16%	50.0%	1,098,176	$475.87M
10	MA	Mastercard Inc	3.05%	53.1%	894,406	$459.37M
11	META	Meta Platforms Inc	2.57%	55.7%	687,555	$387.29M
12	APH	Amphenol Corp. Class A	2.17%	57.8%	1,852,388	$326.61M
13	IWF	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	1.86%	59.7%	2,259,380	$280.55M
14	CDNS	Cadence Design Systems Inc.	1.77%	61.5%	709,654	$266.35M
15	—	General Electric Co.	1.76%	63.2%	710,035	$265.36M
16	NFLX	Netflix, Inc.	1.59%	64.8%	3,359,077	$239.84M
17	GEV	Ge Vernova, Inc.	1.57%	66.4%	201,223	$236.41M
18	AMD	Advanced Micro Devices Inc	1.55%	67.9%	401,157	$233.04M
19	—	Samsung Electronics (Equity)	1.39%	69.3%	940,963	$208.80M
20	NOW	Servicenow, Inc	1.36%	70.7%	2,059,257	$204.44M
21	APP	AppLovin Corp. Com Cl A	1.19%	71.9%	349,340	$179.99M
22	CRWD	Crowdstrike Holdings Inc	1.15%	73.0%	226,678	$172.99M
23	COST	Costco Wholesale Corp.	1.01%	74.0%	163,066	$152.54M
24	SNOW	Snowflake Inc	0.94%	75.0%	555,511	$141.38M
25	DDOG	Datadog Inc	0.91%	75.9%	529,136	$137.77M
26	ISRG	Intuitive Surgical Inc.	0.88%	76.8%	334,812	$133.15M
27	PLTR	Palantir Technologies Inc	0.86%	77.6%	1,112,429	$129.79M
28	OKTA	Okta Inc.	0.81%	78.4%	896,911	$122.38M
29	BROS	Dutch Bros Inc	0.74%	79.2%	1,556,324	$111.76M
30	—	O'Eilly Automotive, Inc.	0.69%	79.9%	1,123,242	$103.44M
31	MU	Micron Technology, Inc.	0.67%	80.5%	87,854	$101.41M
32	PH	Parker-Hannifin Corp.	0.67%	81.2%	103,643	$101.38M
33	TT	Tt Trane Technologies Plc	0.63%	81.8%	194,103	$95.34M
34	—	Asml Holding NV	0.63%	82.5%	47,763	$94.58M
35	MDB	Mongodb, Inc.	0.62%	83.1%	279,221	$93.79M
36	ABBV	AbbVie Inc.	0.61%	83.7%	362,675	$91.26M
37	—	Cloudflare Inc (180 Day Lockup)	0.61%	84.3%	373,853	$91.70M
38	CIEN	Ciena Corp	0.58%	84.9%	178,617	$87.62M
39	—	Taiwan Semiconductor - Adr	0.55%	85.4%	174,643	$83.40M
40	—	Vertiv Co.	0.53%	86.0%	236,633	$79.23M
41	UBER	Uber Technologies Inc	0.52%	86.5%	1,084,794	$78.28M
42	COHR	Coherent Corp	0.51%	87.0%	194,669	$76.79M
43	TJX	Tjx Cos Inc	0.51%	87.5%	504,411	$76.42M
44	DT	Dynatrace Inc	0.50%	88.0%	1,732,808	$76.09M
45	KNX	Knight-Swift Transportation Holdings Inc	0.49%	88.5%	940,278	$73.22M
46	SPOT	Spotify Technology S.A. Ordinary Shares	0.46%	88.9%	151,480	$69.55M
47	ADI	Analog Devices, Inc.	0.45%	89.4%	170,504	$67.72M
48	HOOD	Robinhood Markets Inc - A	0.45%	89.8%	672,544	$67.44M
49	FIX	Comfort Systems USA Inc.	0.44%	90.3%	33,613	$66.62M
50	GS	The Goldman Sachs Group Inc	0.44%	90.7%	65,964	$66.71M
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TWGIX Mutual Fund All Holdings

TWGIX holdings total 88 positions. The top 10 holdings account for 53.1% of the fund, led by Nvidia Corp at 13.2%, Alphabet Inc,class A at 8.4%, Broadcom Inc at 5.8%.

TWGIX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 49.2%.

TWGIX sectors provide a detailed breakdown. TWGIX overlap shows how holdings compare to other funds in your portfolio.