ANONX
American Century Small Cap Growth Fund - I Class
1W: -0.9%
1M: -5.7%
3M: -9.2%
YTD: +7.2%
1Y: +11.3%
3Y: +51.4%
5Y: -4.3%
$25.16
+0.29 (+1.17%)
Weekly Expected Move ±1.9%
$24
$24
$25
$25
$26
Key Statistics
AUM$5.6B
Holdings134
Top 10 Wt17.1%
Volume0
Avg Volume0
Beta1.22
Portfolio Fundamentals
P/E36.0
P/B5.1
Div Yield0.38%
ROE9.3%
% Profitable62%
Inception2007-05-18
Sector Allocation
Healthcare
22.6%
Industrials
22.3%
Technology
22.3%
Financial Services
8.3%
Consumer Cyclical
8.0%
Basic Materials
4.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | STRL | 2.34% | $118.4M | 229,573 |
| 2 | Plexus Corp | PLXS | 1.80% | $91.0M | 363,245 |
| 3 | Silicon Laboratories Inc | SLAB | 1.78% | $90.3M | 414,925 |
| 4 | RBC Bearings Inc | ROLL | 1.77% | $89.4M | 149,272 |
| 5 | Argan Inc | AGX | 1.70% | $86.1M | 128,478 |
| 6 | CECO Environmental Corp | CECE | 1.68% | $84.8M | 1,144,440 |
| 7 | SiTime Corp | SITM | 1.59% | $80.6M | 143,309 |
| 8 | Fabrinet | FN | 1.59% | $80.4M | 117,624 |
| 9 | Hexcel Corp | HXL | 1.48% | $74.9M | 797,724 |
| 10 | Talen Energy Corp/Old | TLNE | 1.38% | $70.1M | 188,118 |