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American Century Small Cap Growth Inv ANOIX

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Price alert · ANOIX

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22.80 USD -0.69 (-2.94%)

At closeNov 6, 2026, 8:08 PM EST

Day range unavailable

20.11 52-week range 26.60
YTD
+4.97%
1 year
-0.18%

American Century Small Cap Growth Fund - Investor Class

Issuer
American Century
Asset class
—
Expense ratio
1.13%
Assets under management
$5.06B
NAV
26.11
Holdings
134
Inception
2001-06-01
Top 10 weight
15.33%

Top holdings

  1. US DOLLARS 3.24%
  2. CECO CECO Environmental Corp 1.69%
  3. PLXS Plexus Corp 1.39%
  4. SXT Sensient Technologies Corp 1.39%
  5. HXL Hexcel Corp 1.37%
  6. XPRO Expro Ltd 1.28%
  7. RDNT RadNet Inc 1.27%
  8. ESE ESCO Technologies Inc 1.23%
  9. ONTO Onto Innovation Inc 1.23%
  10. 0VAG.L Novanta Inc 1.22%
  11. PTGX Protagonist Therapeutics Inc 1.22%
  12. AGYS Agilysys Inc 1.19%
  13. EHC Encompass Health Corp 1.19%
  14. TWST Twist Bioscience Corp 1.17%
  15. PI Impinj Inc 1.16%
  16. LTH Life Time Group Holdings Inc 1.14%
  17. MGNI Magnite Inc 1.12%
  18. RIOT Riot Platforms Inc 1.11%
  19. OMDA Omada Health Inc 1.10%
  20. RAL Ralliant Corp 1.07%
  21. LFUS Littelfuse Inc 1.07%
  22. AIR AAR Corp 1.00%
  23. TA.TO TransAlta Corp 0.99%
  24. MTRN Materion Corp 0.99%
  25. HRI Herc Holdings Inc 0.99%

Sector weights

  • Healthcare 27.48%
  • Technology 21.20%
  • Industrials 14.56%
  • Financial Services 7.70%
  • Consumer Cyclical 6.83%
  • Basic Materials 6.72%
  • Energy 4.47%
  • Cash & Others 3.25%
  • Consumer Defensive 2.16%
  • Real Estate 1.98%
  • Utilities 1.88%
  • Communication Services 1.76%

Country weights

  • United States 89.40%
  • Canada 3.62%
  • Other 3.24%
  • Netherlands 1.05%
  • Ireland 0.76%
  • Israel 0.69%
  • France 0.51%
  • Italy 0.39%
  • Belgium 0.34%

Updated 2026-05-21

Held by funds

8 US ETFs and mutual funds hold ANOIX · largest positions

Funds holding ANOIX, by value held
FundValue heldWeight in fund
AORYX $12.15M1.34%
AOGIX $9.84M1.14%
AORSX $9.52M0.89%
AOMIX $9.29M0.56%
AOCIX $8.30M0.81%
AORVX $5.76M1.59%
AOVIX $4.64M1.33%
AONIX $1.60M0.47%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record