fundvisualizer.com

American Century Small Cap Growth R6ANODX

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
92.01%
Non-U.S. Stock
5.27%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.72%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

2.33%

Consumer cyclical

6.90%

Financial services

6.42%

Real estate

2.87%

Consumer defensive

7.17%

Health care

23.61%

Utilities

1.58%

Communication services

0.00%

Energy

7.61%

Industrials

14.32%

Technology

24.48%

Top 10 holdings

As of 09/30/2023

Weatherford International PLC Ordinary Shares - New
2.43%
State Street Bank & Trust Co 5 Repo - 02oct23
2.35%
Tenable Holdings Inc
1.88%
SPS Commerce Inc
1.53%
The AZEK Co Inc Class A
1.50%
HealthEquity Inc
1.49%
Expro Group Holdings NV
1.47%
Kinsale Capital Group Inc
1.41%
Onto Innovation Inc
1.33%
MACOM Technology Solutions Holdings Inc
1.27%
Fund assets

$2.44 Billion

Share class

Retirement

Morningstar category

Small Growth

Expense ratio

0.82%

Investment objective

Small Company

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