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American Century Small Company Inv ASQIX

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21.89 USD +0.44 (+2.05%)

At closeNov 4, 2026, 5:01 PM EST

Day range unavailable

16.75 52-week range 22.40
YTD
+23.19%
1 year
+25.52%

American Century Small Company Fund Investor Class

Issuer
American Century
Asset class
—
Expense ratio
0.85%
Assets under management
$177.42M
NAV
21.98
Holdings
298
Inception
1998-07-31
Top 10 weight
11.02%

Top holdings

  1. TXG 10X Genomics Inc 1.94%
  2. ALKS Alkermes PLC 1.24%
  3. FTDR Frontdoor Inc 1.17%
  4. ENVA Enova International Inc 1.07%
  5. ENS EnerSys 1.01%
  6. RHP Ryman Hospitality Properties Inc 0.99%
  7. SNEX StoneX Group Inc 0.97%
  8. GFF Griffon Corp 0.89%
  9. CDNA CareDx Inc 0.88%
  10. SIG Signet Jewelers Ltd 0.87%
  11. PJT PJT Partners Inc 0.86%
  12. CRUS Cirrus Logic Inc 0.86%
  13. BKU BankUnited Inc 0.84%
  14. CMC Commercial Metals Co 0.81%
  15. AMRX Amneal Pharmaceuticals Inc 0.81%
  16. CVCO Cavco Industries Inc 0.79%
  17. GVA Granite Construction Inc 0.79%
  18. AAMI Acadian Asset Management Inc 0.78%
  19. PLMR Palomar Holdings Inc 0.77%
  20. NTCT NetScout Systems Inc 0.76%
  21. CAI Caris Life Sciences Inc 0.73%
  22. STRL Sterling Infrastructure Inc 0.70%
  23. PFS Provident Financial Services Inc 0.68%
  24. DRH DiamondRock Hospitality Co 0.68%
  25. VCYT Veracyte Inc 0.67%

Sector weights

  • Healthcare 21.08%
  • Technology 18.64%
  • Financial Services 16.17%
  • Industrials 11.16%
  • Consumer Cyclical 10.79%
  • Basic Materials 5.60%
  • Energy 5.48%
  • Real Estate 3.82%
  • Communication Services 3.03%
  • Consumer Defensive 2.93%
  • Utilities 0.70%
  • Cash & Others 0.59%

Country weights

  • United States 91.35%
  • Ireland 2.11%
  • Bermuda 1.95%
  • Canada 0.99%
  • United Kingdom 0.86%
  • Puerto Rico 0.65%
  • Other 0.60%
  • Switzerland 0.48%
  • France 0.32%
  • Guernsey 0.32%
  • Singapore 0.28%
  • Cayman Islands 0.10%

Updated 2026-05-21

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