American Century Small Company Fund Investor (ASQIX)
15.25
-0.08
(-0.52%)
USD |
May 23 2025
ASQIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 0.21% |
| Mid | 1.79% |
| Small | 98.00% |
Region Exposure
| Americas | 95.39% |
|---|---|
|
North America
|
92.41% |
| Canada | 0.40% |
| United States | 92.01% |
|
Latin America
|
2.98% |
| Argentina | 0.06% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.31% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
1.53% |
| France | 0.34% |
| Ireland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.54% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.73% |
| India | 0.73% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.07% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
12.48% |
| Financials |
|
16.00% |
| Real Estate |
|
3.39% |
| Sensitive |
|
44.46% |
| Communication Services |
|
2.29% |
| Energy |
|
7.17% |
| Industrials |
|
16.83% |
| Information Technology |
|
18.17% |
| Defensive |
|
20.46% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
15.01% |
| Utilities |
|
0.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
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 | -- |