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American Century Small Company R (ASCRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.12-0.12 (-0.84%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.35%
Stocks99.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ASCRX
Basic materials
4.76%
Consumer cyclical
14.04%
Financial services
14.71%
Property
4.00%
Consumer defensive
4.80%
Healthcare
14.82%
Utilities
0.73%
Communication services
2.16%
Energy
6.51%
Industrials
16.75%
Technology
16.73%

Equity holdings

AverageASCRXCategory average
Price/Earnings0.0720.63
Price/book0.452.87
Price/sales0.91.34
Price/Cash flow0.1111.81
Median market cap3,481.094,925.88
3-year earnings growth25.6410.55

Bond holdings

AverageASCRXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)ASCRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (10.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Atkore IncATKR1.35%
Weatherford International PLC Ordinary Shares - NewWFRD1.32%
Matson IncMATX1.14%
Mueller Industries IncMLI1.12%
Super Micro Computer IncSMCI1.03%
Boise Cascade CoBCC1.02%
Alkermes PLCALKS1.02%
Exelixis IncEXEL1.02%
Array Technologies Inc Ordinary SharesARRY1.01%
Coca-Cola Consolidated IncCOKE0.95%