Holdings of Small Cap Growth Fund
ISIN US0250833201, US0250833383, US02508H2537
American Century Mutual Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6B $ including 5.5B $ in equities, 98.9 %
- Positions
- 143 in 9 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hexcel Corp | 872,709 | 89.8M $ | 1.61 % |
| 2 | CECO Environmental Corp | 1,295,261 | 85.3M $ | 1.53 % |
| 3 | Plexus Corp | 316,368 | 79.5M $ | 1.43 % |
| 4 | Argan Inc | 137,331 | 78.3M $ | 1.41 % |
| 5 | ESCO Technologies Inc | 247,992 | 78.2M $ | 1.40 % |
| 6 | Sensient Technologies Corp | 613,449 | 75.9M $ | 1.36 % |
| 7 | Crinetics Pharmaceuticals Inc | 879,621 | 73.5M $ | 1.32 % |
| 8 | AAR Corp | 524,373 | 73.4M $ | 1.32 % |
| 9 | Life Time Group Holdings Inc | 1,526,015 | 68.8M $ | 1.24 % |
| 10 | Expro Ltd | 4,309,946 | 68.7M $ | 1.24 % |
| 11 | Novanta Inc | 459,090 | 65.4M $ | 1.18 % |
| 12 | Agilysys Inc | 606,284 | 63.8M $ | 1.15 % |
| 13 | Miami International Holdings Inc | 1,353,482 | 63.7M $ | 1.14 % |
| 14 | Herc Holdings Inc | 422,864 | 63.5M $ | 1.14 % |
| 15 | RadNet Inc | 981,113 | 62.6M $ | 1.12 % |
| 16 | Protagonist Therapeutics Inc | 455,742 | 62.3M $ | 1.12 % |
| 17 | Cognex Corp | 912,100 | 59.5M $ | 1.07 % |
| 18 | Riot Platforms Inc | 2,947,976 | 59.5M $ | 1.07 % |
| 19 | Littelfuse Inc | 133,972 | 59.2M $ | 1.06 % |
| 20 | Regal Rexnord Corp | 286,302 | 58.8M $ | 1.06 % |
| 21 | Enova International Inc | 229,352 | 58.3M $ | 1.05 % |
| 22 | Encompass Health Corp | 522,726 | 58.1M $ | 1.04 % |
| 23 | HealthEquity Inc | 575,511 | 57.9M $ | 1.04 % |
| 24 | TransAlta Corp | 4,602,168 | 57.6M $ | 1.04 % |
| 25 | Core Scientific Inc | 2,777,565 | 57.6M $ | 1.03 % |
| 26 | Magnite Inc | 2,943,653 | 56.8M $ | 1.02 % |
| 27 | Hayward Holdings Inc | 3,747,473 | 56.7M $ | 1.02 % |
| 28 | Weatherford International PLC | 644,285 | 56.6M $ | 1.02 % |
| 29 | Omada Health Inc | 2,814,454 | 55.8M $ | 1.00 % |
| 30 | Praxis Precision Medicines Inc | 178,815 | 55M $ | 0.99 % |
| 31 | Flowserve Corp | 720,500 | 54.8M $ | 0.98 % |
| 32 | Ralliant Corp | 824,557 | 53.9M $ | 0.97 % |
| 33 | Astronics Corp | 768,490 | 53.4M $ | 0.96 % |
| 34 | Ensign Group Inc/The | 296,393 | 52.8M $ | 0.95 % |
| 35 | Murphy Oil Corp | 1,309,512 | 52M $ | 0.93 % |
| 36 | Compass Inc | 4,485,559 | 51.1M $ | 0.92 % |
| 37 | Karman Holdings Inc | 1,059,223 | 51M $ | 0.92 % |
| 38 | Q2 Holdings Inc | 829,570 | 50.5M $ | 0.91 % |
| 39 | ONTO INNOVATION INC | 191,462 | 49.5M $ | 0.89 % |
| 40 | Bancorp Inc/The | 732,190 | 49.1M $ | 0.88 % |
| 41 | Impinj Inc | 323,271 | 48.9M $ | 0.88 % |
| 42 | Alkermes PLC | 993,354 | 48.7M $ | 0.87 % |
| 43 | Primoris Services Corp | 564,275 | 47.6M $ | 0.86 % |
| 44 | Alphatec Holdings Inc | 4,902,028 | 46.7M $ | 0.84 % |
| 45 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 130,764 | 45.1M $ | 0.81 % |
| 46 | Chime Financial Inc | 1,910,923 | 43.9M $ | 0.79 % |
| 47 | Trex Co Inc | 1,007,215 | 43.7M $ | 0.78 % |
| 48 | COGENT BIOSCIENCES INC | 1,091,549 | 42.5M $ | 0.76 % |
| 49 | Diodes Inc | 514,414 | 42.3M $ | 0.76 % |
| 50 | Xenon Pharmaceuticals Inc | 668,917 | 41.9M $ | 0.75 % |
| 51 | Materion Corp | 196,336 | 41.4M $ | 0.74 % |
| 52 | Piper Sandler Cos | 538,850 | 40.8M $ | 0.73 % |
| 53 | ELEMENT SOLUTIONS INC | 1,099,230 | 40.4M $ | 0.73 % |
| 54 | PACS Group Inc | 871,287 | 40.1M $ | 0.72 % |
| 55 | Wayfair Inc | 466,387 | 39.6M $ | 0.71 % |
| 56 | Extreme Networks Inc | 1,312,497 | 39.6M $ | 0.71 % |
| 57 | CG ONCOLOGY INC | 554,416 | 39.5M $ | 0.71 % |
| 58 | Lattice Semiconductor Corp | 317,462 | 39.5M $ | 0.71 % |
| 59 | Arcutis Biotherapeutics Inc | 1,466,411 | 39.4M $ | 0.71 % |
| 60 | TALEN ENERGY CORP | 112,495 | 37.6M $ | 0.68 % |
| 61 | Five Below Inc | 172,097 | 37.4M $ | 0.67 % |
| 62 | New York Times Co/The | 492,053 | 36.8M $ | 0.66 % |
| 63 | Mirion Technologies Inc | 2,423,491 | 36.3M $ | 0.65 % |
| 64 | Box Inc | 1,148,785 | 36.2M $ | 0.65 % |
| 65 | Callaway Golf Co | 1,951,096 | 36M $ | 0.65 % |
| 66 | Scholar Rock Holding Corp | 743,393 | 35.2M $ | 0.63 % |
| 67 | American Healthcare REIT Inc | 627,081 | 34.9M $ | 0.63 % |
| 68 | SITIME CORP | 65,136 | 34.9M $ | 0.63 % |
| 69 | Boot Barn Holdings Inc | 233,871 | 34.8M $ | 0.63 % |
| 70 | Liquidia Corp | 413,511 | 34.8M $ | 0.62 % |
| 71 | Bridgebio Pharma Inc | 433,657 | 34.7M $ | 0.62 % |
| 72 | CONSTRUCTION PARTNERS INC | 329,122 | 34M $ | 0.61 % |
| 73 | First Advantage Corp | 1,708,710 | 33.9M $ | 0.61 % |
| 74 | SI-BONE Inc | 1,895,954 | 33.7M $ | 0.60 % |
| 75 | US Physical Therapy Inc | 424,530 | 33.6M $ | 0.60 % |
| 76 | UroGen Pharma Ltd | 874,981 | 33.5M $ | 0.60 % |
| 77 | Cleanspark Inc | 2,425,561 | 33.4M $ | 0.60 % |
| 78 | Dave Inc | 89,537 | 33.4M $ | 0.60 % |
| 79 | Itron Inc | 334,481 | 33.3M $ | 0.60 % |
| 80 | Pursuit Attractions and Hospitality Inc | 653,061 | 33M $ | 0.59 % |
| 81 | Edgewise Therapeutics Inc | 856,214 | 32.9M $ | 0.59 % |
| 82 | Power Integrations Inc | 528,684 | 32.1M $ | 0.58 % |
| 83 | Bob's Discount Furniture Inc | 1,903,206 | 31.7M $ | 0.57 % |
| 84 | OSI Systems Inc | 140,655 | 31.1M $ | 0.56 % |
| 85 | Madrigal Pharmaceuticals Inc | 66,541 | 31.1M $ | 0.56 % |
| 86 | Sprouts Farmers Market Inc | 356,509 | 31.1M $ | 0.56 % |
| 87 | Visteon Corp | 296,977 | 31M $ | 0.56 % |
| 88 | Constellium SE | 1,114,924 | 31M $ | 0.56 % |
| 89 | VAXCYTE INC | 570,515 | 30.9M $ | 0.55 % |
| 90 | Cardinal Energy Ltd | 3,755,817 | 30.8M $ | 0.55 % |
| 91 | Triumph Financial Inc | 403,656 | 30.6M $ | 0.55 % |
| 92 | Bowhead Specialty Holdings Inc | 997,724 | 30.5M $ | 0.55 % |
| 93 | CYTOKINETICS INC | 392,031 | 30.2M $ | 0.54 % |
| 94 | Celldex Therapeutics Inc | 793,241 | 30.2M $ | 0.54 % |
| 95 | Envista Holdings Corp | 1,082,631 | 29.6M $ | 0.53 % |
| 96 | Applied Aerospace & Defense Inc | 1,576,743 | 29.5M $ | 0.53 % |
| 97 | Celcuity Inc | 339,390 | 29.3M $ | 0.53 % |
| 98 | TWIST BIOSCIENCE CORP | 319,416 | 29.2M $ | 0.53 % |
| 99 | Braze Inc | 1,160,965 | 28.9M $ | 0.52 % |
| 100 | Centrus Energy Corp | 163,398 | 28.9M $ | 0.52 % |
Sector breakdown
- Technology 0.7 %
- Health care 0.3 %
- Unattributed 99.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.5 %
- CAD 2.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.9 %
- Canada 6.2 %
- Israel 1.4 %
- Ireland 0.9 %
- France 0.6 %
- Belgium 0.4 %
- Cayman Islands 0.3 %
- Netherlands 0.3 %
- Italy 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 124 | 4.9B $ | 89.87 % |
| 2 | Canada | 10 | 340.9M $ | 6.19 % |
| 3 | Israel | 3 | 79.5M $ | 1.44 % |
| 4 | Ireland | 1 | 48.7M $ | 0.88 % |
| 5 | France | 1 | 31M $ | 0.56 % |
| 6 | Belgium | 1 | 20.3M $ | 0.37 % |
| 7 | Cayman Islands | 1 | 15.1M $ | 0.27 % |
| 8 | Netherlands | 1 | 14.6M $ | 0.26 % |
| 9 | Italy | 1 | 7.6M $ | 0.14 % |
Cite this page
Titelia. "Holdings of Small Cap Growth Fund". https://titelia.com/en/funds/S000006193