American Century Small Company Fund R5 (ASQGX)
19.05
-0.07
(-0.37%)
USD |
Feb 11 2026
ASQGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of December 31, 2025
| Large | 0.53% |
| Mid | 2.01% |
| Small | 97.46% |
Region Exposure
| Americas | 94.83% |
|---|---|
|
North America
|
90.61% |
| Canada | 0.61% |
| United States | 90.00% |
|
Latin America
|
4.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.52% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
2.74% |
| France | 0.33% |
| Ireland | 1.97% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.13% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
11.62% |
| Financials |
|
16.90% |
| Real Estate |
|
3.67% |
| Sensitive |
|
41.86% |
| Communication Services |
|
2.44% |
| Energy |
|
2.99% |
| Industrials |
|
19.62% |
| Information Technology |
|
16.81% |
| Defensive |
|
22.00% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
18.02% |
| Utilities |
|
1.22% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| 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 | -- |