American Century Small Cap Growth Fund G (ANOHX)
25.98
-0.04
(-0.15%)
USD |
Feb 11 2026
ANOHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 1.97% |
| Mid | 2.66% |
| Small | 95.37% |
Region Exposure
| Americas | 94.93% |
|---|---|
|
North America
|
92.58% |
| Canada | 2.71% |
| United States | 89.87% |
|
Latin America
|
2.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.57% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
2.37% |
| Belgium | 0.63% |
| Ireland | 0.48% |
| Netherlands | 0.74% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.76% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
1.13% |
| Thailand | 1.13% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.76% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
8.34% |
| Financials |
|
8.79% |
| Real Estate |
|
1.25% |
| Sensitive |
|
50.63% |
| Communication Services |
|
2.33% |
| Energy |
|
1.89% |
| Industrials |
|
23.52% |
| Information Technology |
|
22.90% |
| Defensive |
|
27.98% |
| Consumer Staples |
|
1.60% |
| Health Care |
|
24.17% |
| Utilities |
|
2.22% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |