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American Century Small Cap Growth Inv ANOIX

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23.29 USD +0.28 (+1.22%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

20.11 52-week range 26.60

YTD: +7.23%
1 year: +1.48%

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%

US DOLLARS 3.24%
CECO CECO Environmental Corp 1.69%
PLXS Plexus Corp 1.39%
SXT Sensient Technologies Corp 1.39%
HXL Hexcel Corp 1.37%
XPRO Expro Ltd 1.28%
RDNT RadNet Inc 1.27%
ESE ESCO Technologies Inc 1.23%
ONTO Onto Innovation Inc 1.23%
0VAG.L Novanta Inc 1.22%
PTGX Protagonist Therapeutics Inc 1.22%
AGYS Agilysys Inc 1.19%
EHC Encompass Health Corp 1.19%
TWST Twist Bioscience Corp 1.17%
PI Impinj Inc 1.16%
LTH Life Time Group Holdings Inc 1.14%
MGNI Magnite Inc 1.12%
RIOT Riot Platforms Inc 1.11%
OMDA Omada Health Inc 1.10%
RAL Ralliant Corp 1.07%
LFUS Littelfuse Inc 1.07%
AIR AAR Corp 1.00%
TA.TO TransAlta Corp 0.99%
MTRN Materion Corp 0.99%
HRI Herc Holdings Inc 0.99%

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%

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

Funds holding ANOIX, by value held
Fund	Value held	Weight in fund
AORYX	$12.15M	1.34%
AOGIX	$9.84M	1.14%
AORSX	$9.52M	0.89%
AOMIX	$9.29M	0.56%
AOCIX	$8.30M	0.81%
AORVX	$5.76M	1.59%
AOVIX	$4.64M	1.33%
AONIX	$1.60M	0.47%

No holders on record

No holders on record

No insider holdings on record