American Century Small Cap Growth Fund R (ANORX)
20.71
+0.10
(+0.49%)
USD |
Dec 04 2025
ANORX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 97.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of September 30, 2025
| Large | 1.43% |
| Mid | 3.56% |
| Small | 95.01% |
Region Exposure
| Americas | 93.54% |
|---|---|
|
North America
|
90.63% |
| Canada | 3.11% |
| United States | 87.52% |
|
Latin America
|
2.91% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.29% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
2.62% |
| Belgium | 0.58% |
| Ireland | 0.52% |
| Netherlands | 0.74% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.92% |
| Thailand | 0.92% |
| Unidentified Region | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.72% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
8.40% |
| Real Estate |
|
1.64% |
| Sensitive |
|
47.30% |
| Communication Services |
|
2.30% |
| Energy |
|
1.85% |
| Industrials |
|
21.11% |
| Information Technology |
|
22.04% |
| Defensive |
|
27.45% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
23.34% |
| Utilities |
|
1.78% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |