Holdings of Small Cap Value Fund
ISIN US0250768522, US02508F6951
American Century Capital Portfolios, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 3B $ in equities, 99.7 %
- Positions
- 106 in 11 countries
- Top ten
- 22.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Forbright Inc | 331,836 | 6.1M $ | 0.20 % |
| 102 | Blue Bird Corp | 75,000 | 5.9M $ | 0.19 % |
| 103 | DPC HOLDINGS PLC | 115,238 | 5.7M $ | 0.19 % |
| 104 | Ameris Bancorp | 50,000 | 4.5M $ | 0.15 % |
| 105 | DIRTT Environmental Solutions | 6,635,902 | 3.6M $ | 0.12 % |
| 106 | Townsquare Media Inc | 419,455 | 3M $ | 0.10 % |
Sector breakdown
- Energy 1.2 %
- Unattributed 98.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- CAD 0.8 %
- SEK 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.9 %
- United Kingdom 3.4 %
- Puerto Rico 2.4 %
- Cayman Islands 1.9 %
- Jersey 1.0 %
- Canada 0.9 %
- Norway 0.7 %
- Belgium 0.6 %
- France 0.5 %
- Sweden 0.3 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 2.7B $ | 87.93 % |
| 2 | United Kingdom | 4 | 103.8M $ | 3.42 % |
| 3 | Puerto Rico | 1 | 74.2M $ | 2.45 % |
| 4 | Cayman Islands | 2 | 56.3M $ | 1.86 % |
| 5 | Jersey | 1 | 31.2M $ | 1.03 % |
| 6 | Canada | 2 | 28.1M $ | 0.93 % |
| 7 | Norway | 1 | 20.5M $ | 0.68 % |
| 8 | Belgium | 1 | 17.4M $ | 0.58 % |
| 9 | France | 1 | 15.4M $ | 0.51 % |
| 10 | Sweden | 1 | 9.6M $ | 0.32 % |
| 11 | Bermuda | 1 | 9.3M $ | 0.31 % |
Cite this page
Titelia. "Holdings of Small Cap Value Fund". https://titelia.com/en/funds/S000005781