American Century Small Company Fund R5 (ASQGX)
18.26
+0.05
(+0.27%)
USD |
Dec 04 2025
ASQGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of September 30, 2025
| Large | 0.59% |
| Mid | 2.00% |
| Small | 97.41% |
Region Exposure
| Americas | 95.03% |
|---|---|
|
North America
|
91.73% |
| Canada | 0.42% |
| United States | 91.30% |
|
Latin America
|
3.31% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.37% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
2.77% |
| France | 0.44% |
| Ireland | 1.14% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.43% |
| Materials |
|
4.01% |
| Consumer Discretionary |
|
13.27% |
| Financials |
|
17.28% |
| Real Estate |
|
3.87% |
| Sensitive |
|
44.34% |
| Communication Services |
|
2.77% |
| Energy |
|
3.48% |
| Industrials |
|
21.43% |
| Information Technology |
|
16.65% |
| Defensive |
|
17.22% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
14.25% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| 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 | -- |