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

Morningstar

NAV / 1-Day Return 28.89 / −0.34 %
Total Assets 5.6B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Small Growth
Investment Style Small Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 90%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ANOHX

More ANOHX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street Bank & Trust Co 3 Repo - 01jul26	2.52	149M	Cash and Equivalents
CECO Environmental Corp	1.93	114M	Industrials
Plexus Corp	1.90	112M	Technology
Argan Inc	1.86	110M	Industrials
Hexcel Corp	1.48	87M	Industrials
ESCO Technologies Inc	1.47	87M	Technology
AAR Corp	1.43	84M	Industrials
Riot Platforms Inc	1.37	81M	Financial Services
Hayward Holdings Inc	1.36	80M	Industrials
Openlane Inc	1.29	76M	Consumer Cyclical

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