American Century Small Company Fund C (ASQCX)
18.67
-0.14
(-0.74%)
USD |
Aug 24 2026
ASQCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of June 30, 2026
| Large | 0.48% |
| Mid | 1.70% |
| Small | 97.82% |
Region Exposure
| Americas | 95.47% |
|---|---|
|
North America
|
92.94% |
| Canada | 0.72% |
| United States | 92.22% |
|
Latin America
|
2.53% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
2.55% |
| France | 0.41% |
| Ireland | 2.06% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.74% |
| Materials |
|
4.60% |
| Consumer Discretionary |
|
10.14% |
| Financials |
|
16.09% |
| Real Estate |
|
2.91% |
| Sensitive |
|
46.94% |
| Communication Services |
|
2.99% |
| Energy |
|
3.30% |
| Industrials |
|
20.20% |
| Information Technology |
|
20.45% |
| Defensive |
|
19.29% |
| Consumer Staples |
|
2.38% |
| Health Care |
|
16.37% |
| Utilities |
|
0.55% |
| 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 | -- |