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
- 5.1B $ including 5B $ in equities, 99.1 %
- Positions
- 134 in 7 countries
- Top ten
- 17.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | 229,573 | 118.4M $ | 2.34 % |
| 2 | Plexus Corp | 363,245 | 91M $ | 1.80 % |
| 3 | Silicon Laboratories Inc | 414,925 | 90.3M $ | 1.78 % |
| 4 | RBC Bearings Inc | 149,272 | 89.4M $ | 1.77 % |
| 5 | Argan Inc | 128,478 | 86.1M $ | 1.70 % |
| 6 | CECO Environmental Corp | 1,144,440 | 84.8M $ | 1.68 % |
| 7 | SiTime Corp | 143,309 | 80.6M $ | 1.59 % |
| 8 | Fabrinet | 117,624 | 80.4M $ | 1.59 % |
| 9 | Hexcel Corp | 797,724 | 74.9M $ | 1.48 % |
| 10 | TALEN ENERGY CORP | 188,118 | 70.1M $ | 1.38 % |
| 11 | Credo Technology Group Holding Ltd | 392,236 | 68.3M $ | 1.35 % |
| 12 | Hayward Holdings Inc | 4,528,796 | 68M $ | 1.34 % |
| 13 | AAR Corp | 574,754 | 63.4M $ | 1.25 % |
| 14 | Five Below Inc | 258,145 | 60.8M $ | 1.20 % |
| 15 | Littelfuse Inc | 146,282 | 59.1M $ | 1.17 % |
| 16 | Madrigal Pharmaceuticals Inc | 114,180 | 59.1M $ | 1.17 % |
| 17 | Bridgebio Pharma Inc | 824,499 | 58.6M $ | 1.16 % |
| 18 | OPENLANE Inc | 1,804,067 | 56.7M $ | 1.12 % |
| 19 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 200,240 | 56.4M $ | 1.11 % |
| 20 | Novanta Inc | 428,773 | 55.5M $ | 1.10 % |
| 21 | Murphy Oil Corp | 1,276,085 | 53.3M $ | 1.05 % |
| 22 | Herc Holdings Inc | 412,070 | 52.3M $ | 1.03 % |
| 23 | Boot Barn Holdings Inc | 303,014 | 52M $ | 1.03 % |
| 24 | Astronics Corp | 714,840 | 51M $ | 1.01 % |
| 25 | MKS Inc | 177,069 | 50.2M $ | 0.99 % |
| 26 | ATI Inc | 315,209 | 49M $ | 0.97 % |
| 27 | Regal Rexnord Corp | 225,448 | 48.5M $ | 0.96 % |
| 28 | Alphatec Holdings Inc | 4,902,028 | 47.8M $ | 0.94 % |
| 29 | Mirion Technologies Inc | 2,392,374 | 47.2M $ | 0.93 % |
| 30 | Sensient Technologies Corp | 413,893 | 47M $ | 0.93 % |
| 31 | Guardant Health Inc | 539,683 | 47M $ | 0.93 % |
| 32 | SSR Mining Inc | 1,629,243 | 46.9M $ | 0.93 % |
| 33 | HealthEquity Inc | 560,821 | 46M $ | 0.91 % |
| 34 | TransAlta Corp | 3,664,808 | 45.7M $ | 0.90 % |
| 35 | Element Solutions Inc | 1,071,172 | 45.6M $ | 0.90 % |
| 36 | Ensign Group Inc/The | 243,016 | 45.4M $ | 0.90 % |
| 37 | Encompass Health Corp | 453,034 | 45.3M $ | 0.89 % |
| 38 | Life Time Group Holdings Inc | 1,683,443 | 45.1M $ | 0.89 % |
| 39 | Cognex Corp | 806,598 | 44.8M $ | 0.88 % |
| 40 | Materion Corp | 242,795 | 44.6M $ | 0.88 % |
| 41 | Piper Sandler Cos | 509,985 | 44.5M $ | 0.88 % |
| 42 | Hinge Health Inc | 989,427 | 44.1M $ | 0.87 % |
| 43 | Bancorp Inc/The | 722,789 | 43.2M $ | 0.85 % |
| 44 | Lattice Semiconductor Corp | 352,863 | 43.1M $ | 0.85 % |
| 45 | Carpenter Technology Corp | 100,423 | 43M $ | 0.85 % |
| 46 | Onto Innovation Inc | 145,676 | 43M $ | 0.85 % |
| 47 | Impinj Inc | 288,586 | 41.8M $ | 0.83 % |
| 48 | Q2 Holdings Inc | 818,919 | 41.6M $ | 0.82 % |
| 49 | Flowserve Corp | 547,157 | 40.3M $ | 0.80 % |
| 50 | Protagonist Therapeutics Inc | 406,743 | 40.3M $ | 0.79 % |
| 51 | Construction Partners Inc | 324,896 | 40.2M $ | 0.79 % |
| 52 | Applied Industrial Technologies Inc | 129,084 | 39.5M $ | 0.78 % |
| 53 | Globalstar Inc | 478,041 | 39.3M $ | 0.78 % |
| 54 | Dave Inc | 143,809 | 39.1M $ | 0.77 % |
| 55 | Trex Co Inc | 994,271 | 39M $ | 0.77 % |
| 56 | New York Times Co/The | 492,053 | 38.9M $ | 0.77 % |
| 57 | Core Scientific Inc | 1,897,135 | 37.9M $ | 0.75 % |
| 58 | Magnite Inc | 2,905,824 | 37.2M $ | 0.74 % |
| 59 | Enova International Inc | 218,241 | 37M $ | 0.73 % |
| 60 | Casella Waste Systems Inc | 460,950 | 36.5M $ | 0.72 % |
| 61 | SiteOne Landscape Supply Inc | 288,543 | 36.4M $ | 0.72 % |
| 62 | PriceSmart Inc | 231,220 | 36.3M $ | 0.72 % |
| 63 | Riot Platforms Inc | 2,068,273 | 35.7M $ | 0.70 % |
| 64 | Agilysys Inc | 555,324 | 35.6M $ | 0.70 % |
| 65 | Klaviyo Inc | 1,760,794 | 35.4M $ | 0.70 % |
| 66 | RadNet Inc | 621,998 | 35.2M $ | 0.69 % |
| 67 | ADMA Biologics Inc | 3,363,870 | 34.5M $ | 0.68 % |
| 68 | Arrowhead Pharmaceuticals Inc | 465,340 | 34.2M $ | 0.68 % |
| 69 | Miami International Holdings Inc | 729,898 | 33.9M $ | 0.67 % |
| 70 | Revolution Medicines Inc | 233,284 | 33.6M $ | 0.66 % |
| 71 | Shake Shack Inc | 326,916 | 33.5M $ | 0.66 % |
| 72 | Chime Financial Inc | 1,529,739 | 33.4M $ | 0.66 % |
| 73 | Nuvalent Inc | 325,117 | 32.6M $ | 0.64 % |
| 74 | Karman Holdings Inc | 478,919 | 32.6M $ | 0.64 % |
| 75 | Omada Health Inc | 2,225,980 | 32.5M $ | 0.64 % |
| 76 | American Healthcare REIT Inc | 627,081 | 31.8M $ | 0.63 % |
| 77 | National Vision Holdings Inc | 1,308,718 | 30.4M $ | 0.60 % |
| 78 | Wayfair Inc | 466,387 | 29.8M $ | 0.59 % |
| 79 | Hamilton Lane Inc | 321,087 | 29.5M $ | 0.58 % |
| 80 | FirstService Corp | 218,844 | 29.3M $ | 0.58 % |
| 81 | Colliers International Group Inc | 273,826 | 28.6M $ | 0.57 % |
| 82 | Xenon Pharmaceuticals Inc | 510,246 | 28.6M $ | 0.56 % |
| 83 | Crinetics Pharmaceuticals Inc | 718,756 | 27.9M $ | 0.55 % |
| 84 | Alkermes PLC | 813,096 | 27.4M $ | 0.54 % |
| 85 | Praxis Precision Medicines Inc | 84,230 | 26.9M $ | 0.53 % |
| 86 | EXPRO GROUP HOLDINGS NV | 1,473,388 | 26.8M $ | 0.53 % |
| 87 | RealReal Inc/The | 2,238,888 | 26.6M $ | 0.53 % |
| 88 | Edgewise Therapeutics Inc | 856,214 | 26.5M $ | 0.52 % |
| 89 | Alaska Air Group Inc | 673,607 | 26.3M $ | 0.52 % |
| 90 | SOUTHSTATE BANK CORP | 269,469 | 26.3M $ | 0.52 % |
| 91 | Arcutis Biotherapeutics Inc | 1,114,577 | 25.9M $ | 0.51 % |
| 92 | Braze Inc | 1,160,965 | 25.6M $ | 0.51 % |
| 93 | Callaway Golf Co | 1,629,635 | 24.9M $ | 0.49 % |
| 94 | Scholar Rock Holding Corp | 529,317 | 24.7M $ | 0.49 % |
| 95 | Cogent Biosciences Inc | 677,907 | 24.3M $ | 0.48 % |
| 96 | PACS Group Inc | 716,707 | 24M $ | 0.47 % |
| 97 | Bowhead Specialty Holdings Inc | 997,724 | 23.7M $ | 0.47 % |
| 98 | Descartes Systems Group Inc/The | 327,573 | 23.6M $ | 0.47 % |
| 99 | SI-BONE Inc | 1,895,954 | 23.5M $ | 0.46 % |
| 100 | Centrus Energy Corp | 111,327 | 23.5M $ | 0.46 % |
Sector breakdown
- Technology 3.5 %
- Industrials 2.4 %
- Materials 1.8 %
- Health care 0.5 %
- Unattributed 91.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.6 %
- CAD 2.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.4 %
- Canada 4.4 %
- Cayman Islands 1.6 %
- Ireland 0.5 %
- Belgium 0.4 %
- Israel 0.4 %
- Netherlands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 122 | 4.6B $ | 92.44 % |
| 2 | Canada | 7 | 218.8M $ | 4.36 % |
| 3 | Cayman Islands | 1 | 80.4M $ | 1.60 % |
| 4 | Ireland | 1 | 27.4M $ | 0.55 % |
| 5 | Belgium | 1 | 21.6M $ | 0.43 % |
| 6 | Israel | 1 | 19.1M $ | 0.38 % |
| 7 | Netherlands | 1 | 12.3M $ | 0.25 % |
Cite this page
Titelia. "Holdings of Small Cap Growth Fund". https://titelia.com/en/funds/S000006193