ANOHX – American Century Small Cap Growth G Fund Stock Price | Morningstar

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NAV / 1-Day Return 21.06 / +1.84 %
Total Assets 3.5 Bil
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Small Growth
Investment Style Small Growth
Min. Initial Investment —
Status Open
TTM Yield —
Turnover 69%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street Bank & Trust Co 5 Repo - 01apr24	2.25	83.0 Mil	Cash and Equivalents
Expro Group Holdings NV	2.17	80.1 Mil	Energy
The AZEK Co Inc Class A	2.09	77.3 Mil	Industrials
Natera Inc	1.68	62.3 Mil	Healthcare
Kosmos Energy Ltd	1.55	57.5 Mil	Energy
Onto Innovation Inc	1.44	53.1 Mil	Technology
JELD-WEN Holding Inc	1.40	51.7 Mil	Industrials
Applied Industrial Technologies Inc	1.34	49.6 Mil	Industrials
SPS Commerce Inc	1.25	46.3 Mil	Technology
Hayward Holdings Inc	1.22	45.1 Mil	Industrials

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