ANOAX · American Century Investments

American Century Small Cap Growth Fund A Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US0250832211Income share classNAV US$23.43 as of 24 August 2026Holdings dated 30 April 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E118.24×98.01% coverage
Latest-quarter run-rate P/E111.03×98.01% coverage
Trailing P/S2.90×92.91% coverage
Latest-quarter run-rate P/S2.84×92.73% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
STRLSterling Infrastructure Inc2.34%44.70×5.50×
PLXSPlexus Corp1.80%34.52×1.39×
SLABSilicon Laboratories Inc1.78%-142.85×3268.20×
RBCRBC Bearings Inc1.77%55.62×8.55×
AGXArgan Inc1.70%43.60×6.75×
CECOCECO Environmental Corp1.68%187.70×3.19×
SITMSiTime Corp1.59%-669.45×42.72×
FNFabrinet1.59%37.17×3.69×
HXLHexcel Corp1.48%60.15×3.65×
TLNTalen Energy Corp1.38%-679.76×4.30×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US94988V4234 · Allspring Emerging Growth Fund28.94% holdings overlap · United States
  2. US57629R3259 · MassMutual Small Cap Growth Equity Fund26.45% holdings overlap · United States
  3. US74253J4610 · SmallCap Growth Fund I24.85% holdings overlap · United States
  4. US38145C1826 · Goldman Sachs Small Cap Growth Fund23.74% holdings overlap · United States
  5. US7799171035 · T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund23.72% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from American Century Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source

ratio/fox calculates each ETF’s real P/E and P/S as if it was one single company.

ETFs

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