American Century Small Company Fund A (ASQAX)
19.63
-0.36
(-1.80%)
USD |
May 15 2026
ASQAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 0.41% |
| Mid | 2.05% |
| Small | 97.54% |
Region Exposure
| Americas | 95.17% |
|---|---|
|
North America
|
91.80% |
| Canada | 0.96% |
| United States | 90.84% |
|
Latin America
|
3.37% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
3.13% |
| France | 0.42% |
| Ireland | 2.22% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.63% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
10.39% |
| Financials |
|
16.32% |
| Real Estate |
|
3.57% |
| Sensitive |
|
43.89% |
| Communication Services |
|
2.34% |
| Energy |
|
4.73% |
| Industrials |
|
20.12% |
| Information Technology |
|
16.70% |
| Defensive |
|
21.44% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
16.31% |
| Utilities |
|
1.06% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |