Small Company Fund (ASQIX) is an MF managed by American Century. Its largest position is STERLING INFRASTRUCTURE, INC. (STRL), representing 1.62% of fund assets.
Small Company Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASQIX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STERLING INFRASTRUCTURE, INC.
|
1.62% | $2,556,026.52 | 6,276 |
|
-
Alkermes plc.
|
1.37% | $2,160,071.68 | 61,088 |
|
-
COMMERCIAL METALS Co
|
1.28% | $2,026,821.42 | 32,994 |
|
-
MUELLER INDUSTRIES INC
|
1.20% | $1,900,663.20 | 17,154 |
|
-
CIRRUS LOGIC, INC.
|
1.19% | $1,878,903.04 | 12,992 |
|
-
Enova International, Inc.
|
1.14% | $1,798,117.54 | 13,238 |
|
-
VIAVI SOLUTIONS INC.
|
1.14% | $1,794,024.96 | 53,907 |
|
-
Nextpower Inc.
|
1.12% | $1,772,326.10 | 14,702 |
|
-
EnerSys
|
1.08% | $1,697,591.84 | 9,772 |
|
-
BankUnited, Inc.
|
1.05% | $1,651,727.00 | 36,575 |
|
-
ARGAN INC
|
0.95% | $1,502,144.70 | 2,758 |
|
-
StoneX Group Inc.
|
0.94% | $1,487,266.65 | 18,441 |
|
-
GRANITE CONSTRUCTION INC
|
0.94% | $1,480,637.88 | 12,351 |
|
-
PJT Partners Inc.
|
0.89% | $1,403,906.56 | 10,048 |
|
-
Frontdoor, Inc.
|
0.89% | $1,402,111.50 | 26,525 |
|
-
EMCOR Group, Inc.
|
0.89% | $1,398,359.14 | 1,894 |
|
-
CALIX, INC
|
0.88% | $1,392,932.67 | 28,433 |
|
-
CAVCO INDUSTRIES, INC.
|
0.88% | $1,390,396.59 | 2,871 |
|
-
SIGNET JEWELERS LTD
|
0.82% | $1,290,929.28 | 15,252 |
|
-
IDEAYA Biosciences, Inc.
|
0.81% | $1,282,320.20 | 38,485 |
|
-
Primoris Services Corp
|
0.81% | $1,271,053.44 | 8,886 |
|
-
SCOTTS MIRACLE-GRO CO
|
0.80% | $1,270,929.00 | 20,900 |
|
-
RingCentral, Inc.
|
0.77% | $1,215,517.96 | 32,684 |
|
-
Weatherford International plc
|
0.75% | $1,190,100.14 | 12,583 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
0.75% | $1,188,406.08 | 18,972 |
|
-
POWELL INDUSTRIES INC
|
0.73% | $1,157,911.20 | 2,140 |
|
-
UNITED NATURAL FOODS INC
|
0.73% | $1,157,050.68 | 25,678 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $1,124,104.75 | 1,124,105 |
|
-
Artisan Partners Asset Management Inc.
|
0.70% | $1,112,733.42 | 30,578 |
|
-
10x Genomics, Inc.
|
0.69% | $1,094,088.05 | 51,535 |
|
-
Palomar Holdings, Inc.
|
0.69% | $1,092,110.50 | 9,139 |
|
-
TTM TECHNOLOGIES INC
|
0.69% | $1,090,811.74 | 11,197 |
|
-
BOX INC
|
0.68% | $1,074,745.32 | 45,463 |
|
-
NETSCOUT SYSTEMS INC
|
0.68% | $1,074,502.00 | 33,800 |
|
-
Andersons, Inc.
|
0.67% | $1,058,180.76 | 14,742 |
|
-
FIRST FINANCIAL BANCORP /OH/
|
0.64% | $1,011,765.20 | 36,290 |
|
-
AMICUS THERAPEUTICS INC
|
0.63% | $997,855.68 | 69,008 |
|
-
Maplebear Inc.
|
0.62% | $984,561.18 | 26,283 |
|
-
VICOR CORP
|
0.62% | $975,338.00 | 6,058 |
|
-
Option Care Health, Inc.
|
0.61% | $967,101.00 | 35,925 |
|
-
Acadian Asset Management Inc.
|
0.61% | $959,914.38 | 17,639 |
|
-
PROVIDENT FINANCIAL SERVICES INC
|
0.61% | $956,749.40 | 45,215 |
|
-
Compass, Inc.
|
0.60% | $951,257.61 | 130,131 |
|
-
RUSH ENTERPRISES INC \TX\
|
0.60% | $941,340.29 | 14,239 |
|
-
TALOS ENERGY INC.
|
0.60% | $940,998.08 | 59,708 |
|
-
DiamondRock Hospitality Co
|
0.59% | $935,847.49 | 99,877 |
|
-
CATALYST PHARMACEUTICALS INC
|
0.59% | $934,640.48 | 37,748 |
|
-
Clear Secure, Inc.
|
0.57% | $906,574.07 | 18,727 |
|
-
Matson, Inc.
|
0.57% | $899,866.66 | 5,489 |
|
-
Ingevity Corp
|
0.57% | $896,999.39 | 12,593 |
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