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ASVD

American Century Small Cap Value Fund R6 Class

ASVDX NMFQS
$11.07-$0.08  (0.72%)
Top 10 holdings (23.32%)
SOUTHSTATE BANK CORP
2.9%
Old National Bancorp/IN
2.6%
Columbia Banking System Inc
2.5%
EVERTEC Inc
2.5%
Fixed Income Clearing Corp 3.66 04/01/2026
2.4%
UMB Financial Corp
2.2%
Home BancShares Inc/AR
2.2%
Magnolia Oil Gas Corp
2.1%
Axis Capital Holdings Ltd
2%
Euronet Worldwide Inc
1.9%
Financials
27.1%
Information Technology
15%
Industrials
12.6%
Consumer Discretionary
11.1%
Energy
9.9%
Consumer Staples
6.1%
Materials
5.5%
Real Estate
5.4%
Healthcare
3.8%
Communication Services
3.6%