Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX

Fund manager

American Century Capital Value Fund Investor Class

Total assets

$4.06 bn

Liabilities

$9.99 mm

Net assets

$4.05 bn

Number of holdings

152.00

152 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fixed Income Clearing Corp 4.84 11/01/2024 Fixed Income Clearing Corp.	93.14 mm	93.14 mm principal	2.30	Repurchase agreement	Long	USA
GWRE Guidewire Software, Inc.	65.78 mm	353.14 k shares	1.62	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	64.92 mm	3.99 mm shares	1.60	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	64.50 mm	761.84 k shares	1.59	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	56.97 mm	317.14 k shares	1.41	Common equity	Long	USA
NTRA Natera, Inc.	55.89 mm	462.01 k shares	1.38	Common equity	Long	USA
TLN Talen Energy Corporation	54.90 mm	302.69 k shares	1.36	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	51.60 mm	369.26 k shares	1.27	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	50.84 mm	610.06 k shares	1.26	Common equity	Long	USA
AZEK The AZEK Company Inc.	50.81 mm	1.15 mm shares	1.25	Common equity	Long	USA
FSV FirstService Corporation	50.54 mm	272.98 k shares	1.25	Common equity	Long	Canada
RBC RBC Bearings Incorporated	49.58 mm	176.86 k shares	1.22	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	48.77 mm	498.23 k shares	1.20	Common equity	Long	USA
PCVX Vaxcyte, Inc.	47.12 mm	443.08 k shares	1.16	Common equity	Long	USA
LRN Stride, Inc.	46.82 mm	501.97 k shares	1.16	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	46.19 mm	884.06 k shares	1.14	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	45.65 mm	106.62 k shares	1.13	Common equity	Long	USA
CLH Clean Harbors, Inc.	44.41 mm	192.02 k shares	1.10	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	43.41 mm	744.06 k shares	1.07	Common equity	Long	USA
Transocean Ltd.	42.89 mm	9.88 mm shares	1.06	Common equity	Long	USA
GXO GXO Logistics, Inc.	42.17 mm	704.99 k shares	1.04	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	42.05 mm	374.07 k shares	1.04	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	41.53 mm	797.43 k shares	1.03	Common equity	Long	USA
INSM Insmed Incorporated	41.52 mm	617.11 k shares	1.03	Common equity	Long	USA
KOS Kosmos Energy Ltd.	41.38 mm	11.00 mm shares	1.02	Common equity	Long	USA
NARI Inari Medical, Inc.	41.00 mm	847.20 k shares	1.01	Common equity	Long	USA
ROAD Construction Partners, Inc.	40.04 mm	508.57 k shares	0.99	Common equity	Long	USA
LFUS Littelfuse, Inc.	39.77 mm	162.57 k shares	0.98	Common equity	Long	USA
WEDXF The Westaim Corporation	39.25 mm	887.91 k shares	0.97	Common equity	Long	USA
MYRG MYR Group Inc.	39.00 mm	297.70 k shares	0.96	Common equity	Long	USA
HQY HealthEquity, Inc.	38.94 mm	456.80 k shares	0.96	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	38.36 mm	349.26 k shares	0.95	Common equity	Long	USA
ITGR Integer Holdings Corporation	37.86 mm	304.70 k shares	0.93	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	37.55 mm	344.79 k shares	0.93	Common equity	Long	USA
TENB Tenable Holdings, Inc.	37.43 mm	944.89 k shares	0.92	Common equity	Long	USA
QNST QuinStreet, Inc.	37.35 mm	1.78 mm shares	0.92	Common equity	Long	USA
CRS Carpenter Technology Corporation	37.14 mm	248.42 k shares	0.92	Common equity	Long	USA
GPK Graphic Packaging Holding Company	36.96 mm	1.31 mm shares	0.91	Common equity	Long	USA
Summit Materials, Inc.	36.78 mm	775.78 k shares	0.91	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	36.22 mm	290.83 k shares	0.89	Common equity	Long	USA
HXL Hexcel Corporation	35.79 mm	609.84 k shares	0.88	Common equity	Long	USA
PSMT PriceSmart, Inc.	35.43 mm	426.46 k shares	0.87	Common equity	Long	USA
RMBS Rambus Inc.	35.33 mm	738.90 k shares	0.87	Common equity	Long	USA
ONTO Onto Innovation Inc.	35.08 mm	176.86 k shares	0.87	Common equity	Long	USA
SKY Skyline Champion Corporation	34.97 mm	396.35 k shares	0.86	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	34.81 mm	2.13 mm shares	0.86	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	34.62 mm	382.75 k shares	0.85	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	34.16 mm	2.41 mm shares	0.84	Common equity	Long	USA
EHC Encompass Health Corporation	33.75 mm	339.32 k shares	0.83	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	32.82 mm	870.64 k shares	0.81	Common equity	Long	USA
TFIN Triumph Financial, Inc.	32.72 mm	370.27 k shares	0.81	Common equity	Long	USA
CAE CAE Inc.	32.13 mm	1.83 mm shares	0.79	Common equity	Long	Canada
Mirion Technologies, Inc.	32.03 mm	2.16 mm shares	0.79	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	31.77 mm	628.29 k shares	0.78	Common equity	Long	USA
SNDR Schneider National, Inc.	31.49 mm	1.11 mm shares	0.78	Common equity	Long	USA
IPAR Inter Parfums, Inc.	31.42 mm	259.49 k shares	0.78	Common equity	Long	USA
NEO NeoGenomics, Inc.	31.27 mm	2.30 mm shares	0.77	Common equity	Long	USA
CYBR CyberArk Software Ltd.	30.04 mm	108.64 k shares	0.74	Common equity	Long	Israel
AIR AAR Corp.	29.98 mm	510.74 k shares	0.74	Common equity	Long	USA
NCNO nCino, Inc.	29.89 mm	801.27 k shares	0.74	Common equity	Long	USA
DUOL Duolingo, Inc.	29.82 mm	101.79 k shares	0.74	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	29.37 mm	491.80 k shares	0.73	Common equity	Long	USA
TBBK The Bancorp, Inc.	29.05 mm	577.95 k shares	0.72	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	28.67 mm	319.37 k shares	0.71	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	28.62 mm	275.53 k shares	0.71	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	28.39 mm	577.11 k shares	0.70	Common equity	Long	USA
ATI ATI Inc.	27.92 mm	529.65 k shares	0.69	Common equity	Long	USA
AGYS Agilysys, Inc.	27.83 mm	278.14 k shares	0.69	Common equity	Long	USA
PLNT Planet Fitness, Inc.	27.12 mm	345.42 k shares	0.67	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	27.06 mm	309.21 k shares	0.67	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	27.05 mm	805.79 k shares	0.67	Common equity	Long	USA
UNF UniFirst Corporation	26.78 mm	148.93 k shares	0.66	Common equity	Long	USA
BRBR BellRing Brands, Inc.	26.25 mm	398.73 k shares	0.65	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	26.13 mm	488.33 k shares	0.65	Common equity	Long	USA
VRNA Verona Pharma plc	26.04 mm	767.54 k shares	0.64	Common equity	Long	UK
SIBN SI-BONE, Inc.	25.90 mm	1.88 mm shares	0.64	Common equity	Long	USA
VRRM Verra Mobility Corporation	25.76 mm	992.09 k shares	0.64	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	25.20 mm	97.16 k shares	0.62	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	25.14 mm	3.20 mm shares	0.62	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	24.77 mm	1.11 mm shares	0.61	Common equity	Long	USA
TWST Twist Bioscience Corporation	24.37 mm	603.75 k shares	0.60	Common equity	Long	USA
BL BlackLine, Inc.	24.13 mm	435.72 k shares	0.60	Common equity	Long	USA
WAY Waystar Holding Corp.	23.86 mm	836.25 k shares	0.59	Common equity	Long	USA
PI Impinj, Inc.	23.84 mm	125.47 k shares	0.59	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	23.73 mm	258.41 k shares	0.59	Common equity	Long	USA
GLOB Globant S.A.	23.25 mm	110.77 k shares	0.57	Common equity	Long	Uruguay
EVH Evolent Health, Inc.	23.10 mm	989.10 k shares	0.57	Common equity	Long	USA
KVYO Klaviyo, Inc.	22.64 mm	595.22 k shares	0.56	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	22.62 mm	1.77 mm shares	0.56	Common equity	Long	USA
SGRY Surgery Partners, Inc.	22.52 mm	782.12 k shares	0.56	Common equity	Long	USA
PAYO Payoneer Global Inc.	22.40 mm	2.60 mm shares	0.55	Common equity	Long	USA
OPCH Option Care Health, Inc.	22.37 mm	970.95 k shares	0.55	Common equity	Long	USA
BHVN Biohaven Ltd.	22.29 mm	447.97 k shares	0.55	Common equity	Long	USA
NEOG Neogen Corporation	21.73 mm	1.52 mm shares	0.54	Common equity	Long	USA
CIGI Colliers International Group Inc.	21.48 mm	140.69 k shares	0.53	Common equity	Long	Canada
Alkermes Plc	20.71 mm	805.77 k shares	0.51	Common equity	Long	Ireland
ELLH Elah Holdings, Inc.	20.30 mm	1.36 mm shares	0.50	Common equity	Long	USA
MANH Manhattan Associates, Inc.	20.07 mm	76.19 k shares	0.50	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	20.04 mm	86.54 k shares	0.49	Common equity	Long	USA
WGO Winnebago Industries, Inc.	20.02 mm	357.22 k shares	0.49	Common equity	Long	USA
TALK Talkspace, Inc.	19.62 mm	6.27 mm shares	0.48	Common equity	Long	USA
ESI Element Solutions Inc	19.08 mm	704.24 k shares	0.47	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	18.99 mm	339.37 k shares	0.47	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	18.78 mm	802.02 k shares	0.46	Common equity	Long	USA
FCN FTI Consulting, Inc.	18.61 mm	95.37 k shares	0.46	Common equity	Long	USA
CROX Crocs, Inc.	18.36 mm	170.33 k shares	0.45	Common equity	Long	USA
SAFE Safehold Inc.	18.24 mm	857.25 k shares	0.45	Common equity	Long	USA
HRI Herc Holdings Inc.	18.19 mm	86.99 k shares	0.45	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	17.87 mm	210.82 k shares	0.44	Common equity	Long	USA
NSA National Storage Affiliates Trust	17.73 mm	420.57 k shares	0.44	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	17.13 mm	401.22 k shares	0.42	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	17.02 mm	234.66 k shares	0.42	Common equity	Long	USA
CGNX Cognex Corporation	16.22 mm	403.13 k shares	0.40	Common equity	Long	USA
BLD TopBuild Corp.	15.29 mm	43.28 k shares	0.38	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	15.27 mm	113.55 k shares	0.38	Common equity	Long	USA
GDRX GoodRx Holdings, Inc.	15.22 mm	2.49 mm shares	0.38	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	15.13 mm	260.76 k shares	0.37	Common equity	Long	USA
CNTA Centessa Pharmaceuticals plc	15.05 mm	1.00 mm shares	0.37	Common equity	Long	USA
SJ Scienjoy Holding Corporation	14.62 mm	241.87 k shares	0.36	Common equity	Long	Canada
CYTK Cytokinetics, Incorporated	14.34 mm	281.12 k shares	0.35	Common equity	Long	USA
WING Wingstop Inc.	14.16 mm	49.22 k shares	0.35	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	14.12 mm	791.75 k shares	0.35	Common equity	Long	USA
RDFN Redfin Corporation	14.12 mm	1.36 mm shares	0.35	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	13.68 mm	338.86 k shares	0.34	Common equity	Long	USA
BC Brunswick Corporation	13.68 mm	171.57 k shares	0.34	Common equity	Long	USA
SPSC SPS Commerce, Inc.	13.64 mm	82.66 k shares	0.34	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	13.10 mm	1.06 mm shares	0.32	Common equity	Long	USA
WRBY Warby Parker Inc.	12.40 mm	732.31 k shares	0.31	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	12.22 mm	116.09 k shares	0.30	Common equity	Long	USA
LEVI Levi Strauss & Co.	11.37 mm	665.23 k shares	0.28	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	11.31 mm	790.68 k shares	0.28	Common equity	Long	USA
KNF Knife River Corporation	10.93 mm	112.32 k shares	0.27	Common equity	Long	USA
FL Foot Locker, Inc.	10.88 mm	468.98 k shares	0.27	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	10.67 mm	1.28 mm shares	0.26	Common equity	Long	USA
MLYS Mineralys Therapeutics, Inc.	10.62 mm	793.81 k shares	0.26	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	9.48 mm	363.81 k shares	0.23	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	8.28 mm	83.73 k shares	0.20	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	6.49 mm	6.49 mm shares	0.16	Short-term investment vehicle	Long	USA
SOLD CAD/BOUGHT USD BANK OF AMERICA N.A.	2.15 mm	1.00 contracts	0.05	DFE	N/A	N/A
State Street Institutional US Government Money Market Fund	245.78 k	245.78 k shares	0.01	Short-term investment vehicle	Long	USA
SOLD CAD/BOUGHT USD BANK OF AMERICA N.A.	72.52 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD CAD/BOUGHT USD BANK OF AMERICA N.A.	65.73 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD CAD/BOUGHT USD BANK OF AMERICA N.A.	55.20 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD CAD/BOUGHT USD BANK OF AMERICA N.A.	46.34 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD CAD/BOUGHT USD BANK OF AMERICA N.A.	31.80 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD CAD/BOUGHT USD BANK OF AMERICA N.A.	23.42 k	1.00 contracts	0.00	DFE	N/A	N/A
BOUGHT CAD/SOLD USD BANK OF AMERICA N.A.	-55.44 k	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT CAD/SOLD USD BANK OF AMERICA N.A.	-68.72 k	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT CAD/SOLD USD BANK OF AMERICA N.A.	-80.78 k	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT CAD/SOLD USD BANK OF AMERICA N.A.	-82.14 k	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT CAD/SOLD USD BANK OF AMERICA N.A.	-88.14 k	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT CAD/SOLD USD BANK OF AMERICA N.A.	-142.70 k	1.00 contracts	-0.00	DFE	N/A	N/A