fundvisualizer.com

American Century Small Cap Growth R5ANOGX

Performance (before sales charge)

As of 10/31/2024

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 09/30/2024
Stock
96.32%
Non-U.S. Stock
2.56%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.12%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

1.86%

Consumer cyclical

6.68%

Financial services

5.85%

Real estate

2.39%

Consumer defensive

5.37%

Health care

25.59%

Utilities

1.30%

Communication services

0.82%

Energy

2.35%

Industrials

25.84%

Technology

20.09%

Top 10 holdings

As of 09/30/2024

Guidewire Software Inc
1.65%
The AZEK Co Inc Class A
1.51%
Natera Inc
1.46%
Q2 Holdings Inc
1.46%
Stride Inc
1.38%
Applied Industrial Technologies Inc
1.35%
SiteOne Landscape Supply Inc
1.34%
Boot Barn Holdings Inc
1.33%
Fortune Brands Innovations Inc
1.32%
Talen Energy Corp Ordinary Shares New
1.30%
Fund assets

$4.05 Billion

Share class

Retirement

Morningstar category

Small Growth

Expense ratio

0.97%

Investment objective

Small Company

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