ASCQX Mutual Fund

NAV$21.11

AUM$7M

TER0.65%

Holdings369

See how much of ASCQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ASCQX Mutual Fund

NAV$21.11

American Century Small Company Fund I Class

AUM$7M

TER0.65%

Holdings369

See how much of ASCQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 369 holdings · as of Jun 30, 2026

ASCQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Sterling Construction Company IncIndustrials · Construction	1.82%	1.8%	4,233	$3.55M	Industrials	Construction
2	ENVA	Enova International Inc. (usd)Financials · Consumer Finance	1.50%	3.3%	12,138	$2.92M	Financials	Consumer Finance
Sector and industry · Pro
3	—	Alkermes Plc. Ordinary Shares	1.48%	4.8%	55,054	$2.88M
4	ENS	Enersys	1.29%	6.1%	10,804	$2.53M
5	AGX	Argan, Inc.	1.16%	7.3%	2,843	$2.27M
6	VIAV	Viavi Solutions Inc	1.15%	8.4%	46,925	$2.24M
7	FTDR	Frontdoor Inc	1.07%	9.5%	26,833	$2.08M
8	GVA	Granite Construction Inc	1.04%	10.5%	12,893	$2.04M
9	SNEX	Stonex Group Inc	1.04%	11.6%	17,051	$2.02M
10	TXG	10x Genomics Inc Com Usd 1 Cl A	1.03%	12.6%	52,335	$2.01M
11	CRUS	Cirrus Logic Inc	1.01%	13.6%	13,211	$1.96M
12	—	Penguin Solutions Inc	1.00%	14.6%	25,586	$1.94M
13	GFF	Griffon Corp.	0.98%	15.6%	19,642	$1.92M
14	CVCO	Cavco Industries Inc	0.94%	16.5%	2,981	$1.83M
15	POWL	Powell Industries Inc	0.94%	17.5%	6,420	$1.84M
16	BKU	Bankunited Inc	0.91%	18.4%	36,575	$1.77M
17	—	Nextpower Inc Class A	0.90%	19.3%	14,702	$1.75M
18	MLI	Mueller Industries Inc	0.88%	20.1%	13,983	$1.72M
19	PJT	Pjt Partners Inc	0.87%	21.0%	11,204	$1.69M
20	SMTC	Semtech Corp	0.87%	21.9%	10,518	$1.70M
21	AMRX	Amneal Pharmaceuticals Inc.	0.85%	22.7%	95,773	$1.66M
22	VCYT	Veracyte, Inc.	0.80%	23.5%	26,446	$1.55M
23	AMKR	Amkor Technology, Inc.	0.79%	24.3%	17,881	$1.54M
24	BLBD	Blue Bird Corp	0.79%	25.1%	19,476	$1.54M
25	NTCT	Netscout Systems, Inc.	0.76%	25.9%	34,235	$1.49M
26	UCTT	Ultra Clean Hold	0.74%	26.6%	10,167	$1.45M
27	—	Ttm Techologies	0.73%	27.3%	7,651	$1.43M
28	VICR	Vicor Corp	0.72%	28.1%	3,685	$1.40M
29	HL	Hecla Mining Co	0.68%	28.7%	86,424	$1.33M
30	CMC	Commercial Metals Co	0.67%	29.4%	20,988	$1.32M
31	FFBC	First Financial Bank.	0.67%	30.1%	38,749	$1.31M
32	RSI	Rush Street Interactive Inc	0.67%	30.8%	43,883	$1.31M
33	—	Signet Jewelers Limited Common Shares	0.67%	31.4%	15,252	$1.31M
34	TVTX	Travere Therapeutics Inc	0.66%	32.1%	22,816	$1.30M
35	BOX	Box Inc - Class A	0.64%	32.7%	46,771	$1.24M
36	CROX	Crocs Inc	0.63%	33.4%	10,271	$1.24M
37	SMG	Scotts Miracle-Gro Company	0.63%	34.0%	18,165	$1.24M
38	CPARU	Catalyst Partners Acquisition Corp Ieu	0.62%	34.6%	38,343	$1.21M
39	DRH	Diamondrock Hospitality Co	0.62%	35.2%	99,877	$1.22M
40	MYRG	Myr Group Inc	0.62%	35.8%	2,406	$1.20M
41	RELY	Remitly Global, Inc.	0.62%	36.5%	53,608	$1.20M
42	TPC	Tutor Perini Corp	0.61%	37.1%	14,330	$1.19M
43	CART	Maplebear Inc	0.59%	37.7%	24,527	$1.16M
44	PFS	Provident Financial Services Inc	0.59%	38.3%	48,604	$1.15M
45	LIVN	Livanova Plc Ordinary Shares	0.59%	38.8%	14,098	$1.16M
46	GTX	Garrett Motion Inc	0.58%	39.4%	31,401	$1.14M
47	RNG	Ringcentral Inc, Class A	0.57%	40.0%	28,731	$1.12M
48	VCEL	Vericel Corp	0.56%	40.6%	24,361	$1.08M
49	Debt	State Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01	0.56%	41.1%	1,088,000	$1.09M
50	PLMR	Palomar Holdings Inc	0.55%	41.7%	8,550	$1.08M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 319 holdings of ASCQX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ASCQX Mutual Fund All Holdings

ASCQX holdings total 369 positions. The top 10 holdings account for 12.6% of the fund, led by Sterling Construction Company Inc at 1.8%, Enova International Inc. (usd) at 1.5%, Alkermes Plc. Ordinary Shares at 1.5%.

ASCQX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Information Technology at 24.0%.

ASCQX sectors provide a detailed breakdown. ASCQX overlap shows how holdings compare to other funds in your portfolio.