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 |
|---|---|---|---|---|
| 101 | Ionis Pharmaceuticals Inc | 311,872 | 23.3M $ | 0.46 % |
| 102 | Brunswick Corp/DE | 290,701 | 23.1M $ | 0.46 % |
| 103 | Premium Brands Holdings Corp | 366,779 | 23M $ | 0.45 % |
| 104 | Coastal Financial Corp/WA | 300,040 | 22.7M $ | 0.45 % |
| 105 | Fortune Brands Innovations Inc | 557,518 | 22.6M $ | 0.45 % |
| 106 | DigitalOcean Holdings Inc | 230,267 | 22.2M $ | 0.44 % |
| 107 | Triumph Financial Inc | 325,561 | 22M $ | 0.44 % |
| 108 | First Advantage Corp | 1,708,710 | 21.8M $ | 0.43 % |
| 109 | Titan America SA | 1,308,284 | 21.6M $ | 0.43 % |
| 110 | Cytokinetics Inc | 334,272 | 21.4M $ | 0.42 % |
| 111 | Cardinal Energy Ltd | 2,318,561 | 21.2M $ | 0.42 % |
| 112 | Planet Fitness Inc | 315,231 | 21M $ | 0.42 % |
| 113 | Freshpet Inc | 311,079 | 21M $ | 0.41 % |
| 114 | Figure Technology Solutions Inc | 594,692 | 20.9M $ | 0.41 % |
| 115 | UroGen Pharma Ltd | 874,981 | 20.9M $ | 0.41 % |
| 116 | Pediatrix Medical Group Inc | 912,148 | 20.5M $ | 0.41 % |
| 117 | Vera Therapeutics Inc | 553,104 | 19.7M $ | 0.39 % |
| 118 | CG oncology Inc | 290,762 | 19.4M $ | 0.38 % |
| 119 | Etoro Group Ltd | 537,066 | 19.1M $ | 0.38 % |
| 120 | US Physical Therapy Inc | 255,079 | 18.2M $ | 0.36 % |
| 121 | Mineralys Therapeutics Inc | 679,596 | 18.1M $ | 0.36 % |
| 122 | Celldex Therapeutics Inc | 548,022 | 18M $ | 0.36 % |
| 123 | Itron Inc | 199,863 | 16.7M $ | 0.33 % |
| 124 | Energy Fuels Inc/Canada | 748,644 | 16.2M $ | 0.32 % |
| 125 | UFP Technologies Inc | 83,926 | 16.1M $ | 0.32 % |
| 126 | Vaxcyte Inc | 248,107 | 14.2M $ | 0.28 % |
| 127 | Ollie's Bargain Outlet Holdings Inc | 160,288 | 13.9M $ | 0.27 % |
| 128 | Oklo Inc | 183,082 | 13.3M $ | 0.26 % |
| 129 | Newamsterdam Pharma Co NV | 432,256 | 12.3M $ | 0.24 % |
| 130 | Elastic NV | 256,001 | 11.9M $ | 0.23 % |
| 131 | Nuvation Bio Inc | 2,180,500 | 9.7M $ | 0.19 % |
| 132 | Evommune Inc | 377,257 | 9M $ | 0.18 % |
| 133 | Viking Therapeutics Inc | 223,650 | 7M $ | 0.14 % |
| 134 | Akero Therapeutics Inc | 527,407 | 342.8K $ | 0.01 % |
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