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ADSIX Top Holdings & Constituents

ADSIX, offered by American Century, holds 141 reported positions across $449.7M in assets. Its largest holdings are NVIDIA Corp (NVDA) (12.33%), Apple Inc (AAPL) (12.06%), and Microsoft Corp (MSFT) (6.61%). The 5 biggest positions account for 39.58% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
NVDA
NVIDIA Corp
12.33%
$50.61M
AAPL
Apple Inc
12.06%
$49.50M
MSFT
Microsoft Corp
6.61%
$27.14M
AVGO
Broadcom Inc
4.67%
$19.18M
AMZN
Amazon.com Inc
3.90%
$15.98M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.