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$21.59 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E147.53×98.66% coverage
Latest-quarter run-rate P/E163.68×98.66% coverage
Trailing P/S2.57×93.17% coverage
Latest-quarter run-rate P/S2.44×92.99% 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%35.81×4.49×
PLXSPlexus Corp1.80%38.85×1.57×
SLABSilicon Laboratories Inc1.78%-189.84×8.67×
RBCRBC Bearings Inc1.77%50.21×8.24×
AGXArgan Inc1.70%32.99×5.11×
CECOCECO Environmental Corp1.68%-137.52×4.66×
SITMSiTime Corp1.59%1448.65×43.63×
FNFabrinet1.59%34.20×3.49×
HXLHexcel Corp1.48%42.73×3.32×
TLNTalen Energy Corp1.38%-83.68×4.50×

* 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 Fund26.37% 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. US4165282892 · HARTFORD SMALL CAP GROWTH HLS FUND23.15% 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.

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