GS
| |
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
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MIL:BPE | BPER Banca SpA | 151,750 | 1,159.1 | +16.95% | 1.520 | +0.22% | 0.010 | +8.25% | +16.37% | 10,104.4 | Banks | |
CRS | Carpenter Technology Corp | 5,474 | 1,133.5 | +9.50% | 1.490 | +0.13% | 0.010 | +10.47% | +25.79% | 10,603.5 | Industrial Products | |
TSE:7936 | ASICS Corp | 49,800 | 1,115.2 | -16.72% | 1.460 | -0.24% | 0.010 | -7.54% | +3.63% | 2,298,346.1 | Manufacturing - Apparel & Accessories | |
WTFC | Wintrust Financial Corp | 8,187 | 1,019.0 | -4.59% | 1.340 | -0.07% | 0.010 | -11.10% | -6.75% | 7,751.9 | Banks | |
ATI | ATI Inc | 17,109 | 995.1 | +8.46% | 1.310 | +0.10% | 0.010 | +16.61% | +20.95% | 9,390.4 | Industrial Products | |
TSE:7167 | Mebuki Financial Group Inc | 234,400 | 994.3 | -4.56% | 1.300 | -0.06% | 0.020 | -6.17% | +0.62% | 628,785.6 | Banks | |
TSX:ATRL | Atkinsrealis Group Inc | 19,551 | 983.5 | -4.59% | 1.290 | -0.06% | 0.010 | -3.85% | -8.18% | 12,239.0 | Construction | |
HQY | HealthEquity Inc | 8,727 | 957.9 | New Holding | 1.260 | +1.26% | 0.010 | -17.97% | -5.60% | 7,834.8 | Healthcare Providers & Services | |
TSX:LUG | Lundin Gold Inc | 34,472 | 949.8 | -5.88% | 1.250 | -0.06% | 0.010 | +54.24% | +81.10% | 13,223.1 | Metals & Mining | |
MWA | Mueller Water Products Inc | 35,268 | 908.5 | -4.59% | 1.190 | -0.05% | 0.020 | +18.60% | +21.23% | 4,261.1 | Industrial Products |
GLOBAL SMALL CAP FUND's Historical Top Holdings Breakdowns
GLOBAL SMALL CAP FUND's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HQY | HealthEquity Inc | 2025-02-28 | New Buy | +1.26% | 91.09 ($103.42) 114.51 | $90.58 | -12.42% | New holding | 8,727 | 8,727 | |
TSE:4536 | Santen Pharmaceutical Co Ltd | 2025-02-28 | Sold Out | -1.01% | 1356.5 (円1554.86) 1788.5 | 円1,474.00 | -5.20% | Sold Out | 0 | -73,700 | |
BOOT | Boot Barn Holdings Inc | 2025-02-28 | New Buy | +0.94% | 120.76 ($148.22) 174.52 | $113.49 | -23.43% | New holding | 5,879 | 5,879 | |
TSE:8136 | Sanrio Co Ltd | 2025-02-28 | New Buy | +0.88% | 4436 (円5554.1) 7180 | 円5,677.00 | 2.21% | New holding | 15,800 | 15,800 | |
QTWO | Q2 Holdings Inc | 2025-02-28 | Reduce | -0.85% | 85.07 ($97.71) 110.85 | $80.50 | -17.61% | Reduce -61.1% | 4,325 | -6,793 | |
EHC | Encompass Health Corp | 2025-02-28 | New Buy | +0.85% | 91.05 ($97.39) 102.94 | $116.64 | 19.77% | New holding | 6,493 | 6,493 | |
WAY | Waystar Holding Corp | 2025-02-28 | Sold Out | -0.81% | 29.77 ($38.09) 45.35 | $40.68 | 6.80% | Sold Out | 0 | -21,941 | |
HXL | Hexcel Corp | 2025-02-28 | New Buy | +0.78% | 61.61 ($64.51) 70.69 | $49.65 | -23.04% | New holding | 9,371 | 9,371 | |
ESTC | Elastic NV | 2025-02-28 | New Buy | +0.78% | 96.02 ($106.84) 117.76 | $82.92 | -22.39% | New holding | 5,079 | 5,079 | |
ASX:ZIP | Zip Co Ltd | 2025-02-28 | New Buy | +0.77% | 2.17 (A$2.84) 3.45 | A$1.64 | -42.25% | New holding | 376,150 | 376,150 |
GLOBAL SMALL CAP FUND Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
- 1
GLOBAL SMALL CAP FUND's Hypothetical Growth since 2025-02-28
GLOBAL SMALL CAP FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
GLOBAL SMALL CAP FUND's Holdings Heat Map
Size field:
GLOBAL SMALL CAP FUND's Holdings Bubble Chart
GLOBAL SMALL CAP FUND News
- 1