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American Century Small Company R5 (ASQGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.39+0.05 (+0.33%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.35%
Stocks99.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ASQGX
Basic Materials
4.76%
Consumer Cyclical
14.04%
Financial Services
14.71%
Real Estate
4.00%
Consumer Defensive
4.80%
Healthcare
14.82%
Utilities
0.73%
Communication Services
2.16%
Energy
6.51%
Industrials
16.75%
Technology
16.73%

Equity Holdings

AverageASQGXCategory Average
Price/Earnings0.0720.63
Price/Book0.452.87
Price/Sales0.91.34
Price/Cashflow0.1111.81
Median Market Cap3,481.094,925.88
3 Year Earnings Growth25.6410.55

Bond Holdings

AverageASQGXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)ASQGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (10.97% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Atkore IncATKR1.35%
Weatherford International PLC Ordinary Shares - NewWFRD1.32%
Matson IncMATX1.14%
Mueller Industries IncMLI1.12%
Super Micro Computer IncSMCI1.03%
Boise Cascade CoBCC1.02%
Alkermes PLCALKS1.02%
Exelixis IncEXEL1.02%
Array Technologies Inc Ordinary SharesARRY1.01%
Coca-Cola Consolidated IncCOKE0.95%