Holdings of Small Cap Value Fund
American Century Capital Portfolios, Inc. ·103 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.2B $ · Ten largest lines: 23.5 % of the equity sleeve
Sector breakdown
- Energy 1.8 %
- Unattributed 98.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.0 %
- SEK 0.5 %
- CAD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.1 %
- PR 2.9 %
- GB 2.3 %
- KY 1.8 %
- JE 1.0 %
- CA 0.6 %
- BE 0.6 %
- SE 0.5 %
- FR 0.5 %
- NO 0.4 %
- BM 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 89 | 2.8B $ | 89.09 % |
| PR | 2 | 89.1M $ | 2.88 % |
| GB | 2 | 71.9M $ | 2.32 % |
| KY | 2 | 54.2M $ | 1.75 % |
| JE | 1 | 32.1M $ | 1.04 % |
| CA | 2 | 19M $ | 0.61 % |
| BE | 1 | 17.3M $ | 0.56 % |
| SE | 1 | 15.8M $ | 0.51 % |
| FR | 1 | 14.3M $ | 0.46 % |
| NO | 1 | 13.8M $ | 0.45 % |
| BM | 1 | 10.2M $ | 0.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Meritage Homes Corp | 50,000 | 3.1M $ | 0.10 % |
| Townsquare Media Inc | 419,455 | 2.3M $ | 0.07 % |
| UniFirst Corp/MA | 965 | 242.8K $ | 0.01 % |