American Century Small Cap Growth Fund C (ANOCX)
18.12
-0.16
(-0.88%)
USD |
Aug 24 2026
ANOCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 97.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of June 30, 2026
| Large | 1.00% |
| Mid | 2.98% |
| Small | 96.02% |
Region Exposure
| Americas | 93.11% |
|---|---|
|
North America
|
93.11% |
| Canada | 3.84% |
| United States | 89.27% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.06% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
2.45% |
| Belgium | 0.41% |
| France | 0.60% |
| Ireland | 0.88% |
| Netherlands | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.42% |
| Israel | 1.42% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.39% |
| Singapore | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.10% |
| Materials |
|
4.60% |
| Consumer Discretionary |
|
5.92% |
| Financials |
|
8.11% |
| Real Estate |
|
1.46% |
| Sensitive |
|
50.21% |
| Communication Services |
|
1.57% |
| Energy |
|
3.93% |
| Industrials |
|
23.38% |
| Information Technology |
|
21.34% |
| Defensive |
|
29.68% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
25.47% |
| Utilities |
|
2.27% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |