fundvisualizer.com

American Century Small Cap Growth R6ANODX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
93.40%
Non-U.S. Stock
4.71%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.89%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

3.42%

Consumer cyclical

5.68%

Financial services

6.84%

Real estate

2.87%

Consumer defensive

7.16%

Health care

24.28%

Utilities

1.14%

Communication services

0.00%

Energy

6.09%

Industrials

16.12%

Technology

24.52%

Top 10 holdings

As of 12/31/2023

Weatherford International PLC Ordinary Shares - New
2.00%
The AZEK Co Inc Class A
1.73%
State Street Bank & Trust Co 5 Repo - 02jan24
1.57%
SPS Commerce Inc
1.56%
Ryman Hospitality Properties Inc
1.38%
Five9 Inc
1.32%
Wingstop Inc
1.30%
MACOM Technology Solutions Holdings Inc
1.30%
Guidewire Software Inc
1.25%
Natera Inc
1.25%
Fund assets

$3.48 Billion

Share class

Retirement

Morningstar category

Small Growth

Expense ratio

0.82%

Investment objective

Small Company

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