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GLOBAL SMALL CAP FUND | AGCVXMutual Fund | |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC | |
Last update 2025-04-18 | 140 Stocks (20 new) |
Value $76.00 Mil | Turnover 19 % |
GLOBAL SMALL CAP FUND Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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MIL:BPE | BPER Banca SpA | 151,750 | 1,159.1 | +16.95% | 1.520 | +0.22% | 0.010 | +22.57% | +32.60% | 10,633.8 | Banks | |
CRS | Carpenter Technology Corp | 5,474 | 1,133.5 | +9.50% | 1.490 | +0.13% | 0.010 | +69.06% | +69.73% | 14,307.6 | Industrial Products | |
TSE:7936 | ASICS Corp | 49,800 | 1,115.2 | -16.72% | 1.460 | -0.24% | 0.010 | +27.01% | +16.08% | 2,578,648.9 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
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WTFC | Wintrust Financial Corp | 8,187 | 1,019.0 | -4.59% | 1.340 | -0.07% | 0.010 | +31.36% | +8.40% | 8,973.4 | Banks | |
ATI | ATI Inc | 17,109 | 995.1 | +8.46% | 1.310 | +0.10% | 0.010 | +105.30% | +69.71% | 13,177.1 | Industrial Products | |
TSE:7167 | Mebuki Financial Group Inc | 234,400 | 994.3 | -4.56% | 1.300 | -0.06% | 0.020 | +18.78% | +24.36% | 746,458.0 | Banks | |
TSX:ATRL | Atkinsrealis Group Inc | 19,551 | 983.5 | -4.59% | 1.290 | -0.06% | 0.010 | +43.77% | +28.84% | 17,077.6 | Construction | |
HQY | HealthEquity Inc | 8,727 | 957.9 | New Holding | 1.260 | +1.26% | 0.010 | +15.59% | +1.82% | 8,448.6 | Healthcare Providers & Services | |
TSX:LUG | Lundin Gold Inc | 34,472 | 949.8 | -5.88% | 1.250 | -0.06% | 0.010 | +12.44% | +115.45% | 15,484.5 | Metals & Mining | |
MWA | Mueller Water Products Inc | 35,268 | 908.5 | -4.59% | 1.190 | -0.05% | 0.020 | +0.92% | +12.49% | 3,945.1 | Industrial Products |
GLOBAL SMALL CAP FUND's Historical Top Holdings Breakdowns
GLOBAL SMALL CAP FUND's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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HQY | HealthEquity Inc | 2025-02-28 | New Buy New Buy | +1.26% | 91.09 ($103.42) 114.51 | $97.70 | -5.53% | New holding | 8,727 | 8,727 | |
TSE:4536 | Santen Pharmaceutical Co Ltd | 2025-02-28 | Sold Out Sold Out | -1.01% | 1356.5 (円1554.86) 1788.5 | 円1,678.00 | 7.92% | Sold Out | 0 | -73,700 | |
BOOT | Boot Barn Holdings Inc | 2025-02-28 | New Buy New Buy | +0.94% | 120.76 ($148.22) 174.52 | $170.59 | 15.09% | New holding | 5,879 | 5,879 | |
TSE:8136 | Sanrio Co Ltd | 2025-02-28 | New Buy New Buy | +0.88% | 4436 (円5554.1) 7180 | 円6,132.00 | 10.40% | New holding | 15,800 | 15,800 | |
QTWO | Q2 Holdings Inc | 2025-02-28 | Reduce Reduce | -0.85% | 85.07 ($97.71) 110.85 | $90.94 | -6.93% | Reduce -61.1% | 4,325 | -6,793 | |
EHC | Encompass Health Corp | 2025-02-28 | New Buy New Buy | +0.85% | 91.05 ($97.39) 102.94 | $110.01 | 12.96% | New holding | 6,493 | 6,493 | |
WAY | Waystar Holding Corp | 2025-02-28 | Sold Out Sold Out | -0.81% | 29.77 ($38.09) 45.35 | $36.70 | -3.65% | Sold Out | 0 | -21,941 | |
HXL | Hexcel Corp | 2025-02-28 | New Buy New Buy | +0.78% | 61.61 ($64.51) 70.69 | $60.48 | -6.25% | New holding | 9,371 | 9,371 | |
ESTC | Elastic NV | 2025-02-28 | New Buy New Buy | +0.78% | 96.02 ($106.84) 117.76 | $86.79 | -18.77% | New holding | 5,079 | 5,079 | |
ASX:ZIP | Zip Co Ltd | 2025-02-28 | New Buy New Buy | +0.77% | 2.17 (A$2.84) 3.45 | A$3.05 | 7.39% | New holding | 376,150 | 376,150 |
GLOBAL SMALL CAP FUND Total Holding History ($B)
GLOBAL SMALL CAP FUND's Asset Allocation
GLOBAL SMALL CAP FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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GLOBAL SMALL CAP FUND's Hypothetical Growth since 2025-02-28
GLOBAL SMALL CAP FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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GLOBAL SMALL CAP FUND's Holdings Heat Map
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GLOBAL SMALL CAP FUND's Holdings Bubble Chart
GLOBAL SMALL CAP FUND News
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