American Century Small Cap Value Fund R5 Class (ASVGX)

ASVGX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AXS	AXIS Capital Holdings Limited	3.42%	1,620,000
2	ONB	Old National Bancorp	3.11%	6,975,000
3	GPK	Graphic Packaging Holding Company	2.79%	5,095,000
4	TKR	The Timken Company	2.60%	1,720,000
5	EVTC	EVERTEC, Inc.	2.57%	3,320,000
6	SSB	SouthState Corporation	2.45%	1,255,000
7	WBS	Webster Financial Corporation	2.39%	2,200,000
8	FNB	F.N.B. Corporation	2.30%	8,120,000
9	ENOV	Enovis Corporation	2.15%	2,665,000
10	BCO	The Brink's Company	2.08%	1,145,000
11	MGY	Magnolia Oil & Gas Corporation	1.96%	3,685,000
12	GMS	GMS Inc.	1.96%	1,270,000
13	EEFT	Euronet Worldwide, Inc.	1.90%	845,000
14	COLB	Columbia Banking System, Inc.	1.88%	3,570,000
15	HOMB	Home Bancshares, Inc. (Conway, AR)	1.87%	3,135,000
16	UMBF	UMB Financial Corporation	1.82%	855,000
17	NOG	Northern Oil and Gas, Inc.	1.79%	2,815,000
18	EPC	Edgewell Personal Care Company	1.61%	2,455,000
19	CODI	Compass Diversified	1.61%	4,090,000
20	CHRD	Chord Energy Corporation	1.58%	665,000
21	CRGY	Crescent Energy Company	1.55%	6,535,000
22	GTES	Gates Industrial Corporation plc	1.51%	3,900,000
23	VC	Visteon Corporation	1.48%	905,000
24	SPB	Spectrum Brands Holdings, Inc.	1.43%	950,064
25	TRNO	Terreno Realty Corporation	1.41%	1,055,000
26	RHP	Ryman Hospitality Properties, Inc.	1.37%	710,000
27	COLD	Americold Realty Trust, Inc.	1.30%	2,870,000
28	ABCB	Ameris Bancorp	1.24%	1,020,000
29	PR	Permian Resources Corporation	1.23%	4,205,000
30	BPOP	Popular, Inc.	1.22%	625,000
31	AVT	Avnet, Inc.	1.12%	1,103,627
32	TNET	TriNet Group, Inc.	1.09%	655,000
33	IBOC	International Bancshares Corporation	1.07%	805,000
34	BC	Brunswick Corporation	1.00%	880,000
35	BYD	Boyd Gaming Corporation	0.99%	715,000
36	SKY	Champion Homes, Inc.	0.99%	495,000
37	FBP	First BanCorp.	0.93%	2,305,000
38	MTX	Minerals Technologies Inc.	0.92%	690,000
39	KFY	Korn Ferry	0.92%	645,000
40	SNEX	StoneX Group Inc.	0.92%	570,608
41	NGVT	Ingevity Corporation	0.90%	1,080,000
42	EPR	EPR Properties	0.89%	805,000
43	ACLS	Axcelis Technologies, Inc.	0.89%	850,000
44	CHX	ChampionX Corporation	0.87%	1,390,000
45	KLIC	Kulicke and Soffa Industries, Inc.	0.87%	1,250,000
46	CABO	Cable One, Inc.	0.87%	155,000
47	STO: LOOMIS	Loomis AB (publ)	0.81%	945,000
48	AX	Axos Financial, Inc.	0.80%	585,000
49	FLOC	Flowco Holdings Inc.	0.79%	1,470,725
50	CVBF	CVB Financial Corp.	0.79%	2,040,000
51	TMHC	Taylor Morrison Home Corporation	0.78%	620,000
52	BLBD	Blue Bird Corporation	0.77%	1,130,000
53	NVEE	NV5 Global, Inc.	0.77%	1,895,000
54	MTH	Meritage Homes Corporation	0.75%	505,000
55	EMBC	Embecta Corp.	0.75%	2,780,000
56	HZO	MarineMax, Inc.	0.72%	1,579,521
57	FIBK	First Interstate BancSystem, Inc.	0.66%	1,095,000
58	CPRI	Capri Holdings Limited	0.64%	1,535,000
59	HG	Hamilton Insurance Group, Ltd.	0.63%	1,450,000
60	UMH	UMH Properties, Inc.	0.61%	1,560,000
61	INGM	Ingram Micro Holding Corporation	0.61%	1,640,000
62	MNR	Mach Natural Resources LP	0.59%	1,815,361
63	AUB	Atlantic Union Bankshares Corporation	0.59%	905,000
64	NVST	Envista Holdings Corporation	0.59%	1,630,000
65	HLMN	Hillman Solutions Corp.	0.58%	3,150,000
66	TPB	Turning Point Brands, Inc.	0.58%	465,000
67	SAIC	Science Applications International Corporation	0.58%	245,780
68	FIHL	Fidelis Insurance Holdings Limited	0.58%	1,700,000
69	MHO	M/I Homes, Inc.	0.58%	240,000
70	DXPE	DXP Enterprises, Inc.	0.56%	325,000
71	TSX: DOO	BRP Inc.	0.56%	779,926
72	TGLS	Tecnoglass Inc.	0.54%	355,000
73	AMKR	Amkor Technology, Inc.	0.52%	1,375,000
74	PATK	Patrick Industries, Inc.	0.52%	290,000
75	KLC	KinderCare Learning Companies, Inc.	0.52%	2,115,000
76	TTAM	Titan America SA	0.51%	1,785,000
77	AMRK	A-Mark Precious Metals, Inc.	0.50%	930,000
78	ST	Sensata Technologies Holding plc	0.49%	965,000
79	ONEW	OneWater Marine Inc.	0.45%	1,325,000
80	FRME	First Merchants Corporation	0.44%	520,000
81	ATMU	Atmus Filtration Technologies Inc.	0.43%	560,000
82	RPAY	Repay Holdings Corporation	0.40%	3,395,000
83	DLX	Deluxe Corporation	0.39%	1,180,000
84	BANC	Banc of California, Inc.	0.36%	1,220,000
85	AHR	American Healthcare REIT, Inc.	0.35%	545,000
86	TITN	Titan Machinery Inc.	0.33%	930,000
87	PFS	Provident Financial Services, Inc.	0.32%	885,000
88	PPBI	Pacific Premier Bancorp, Inc.	0.32%	710,000
89	BWIN	The Baldwin Insurance Group, Inc.	0.30%	320,000
90	EVC	Entravision Communications Corporation	0.29%	6,655,000
91	ACEL	Accel Entertainment, Inc.	0.29%	1,381,329
92	TXO	TXO Partners, L.P.	0.27%	666,312
93	PAG	Penske Automotive Group, Inc.	0.26%	85,125
94	INR	Infinity Natural Resources, Inc.	0.25%	645,000
95	SPNT	SiriusPoint Ltd.	0.23%	626,327
96	n/a	State Street Bank & Trust Co 4 Repo - 01apr25	0.20%	9,482,000
97	IBEX	IBEX Limited	0.19%	365,000
98	PAL	Proficient Auto Logistics, Inc.	0.19%	1,060,000
99	BLMN	Bloomin' Brands, Inc.	0.16%	1,075,000
100	TSX: DRT	DIRTT Environmental Solutions Ltd.	0.11%	7,095,240
101	NPB	Northpointe Bancshares, Inc.	0.10%	335,000
102	BOW	Bowhead Specialty Holdings Inc.	0.10%	112,048
103	TSQ	Townsquare Media, Inc.	0.08%	448,489
104	LXFR	Luxfer Holdings PLC	0.06%	221,588
105	n/a	Bank Of Montreal/Chicago Il 4. Repo - 01apr25	0.02%	1,082,241
106	VRRM	Verra Mobility Corporation	0.01%	23,636
107	DTC	Solo Brands Inc	0.00%	416,139
108	n/a	Ssc Government Mm Gvmxx	0.00%	18,517

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Cash	0.22%

Sector Breakdown

Sector	% Weight
Financials	31.50%
Industrials	17.03%
Information Technology	14.60%
Consumer Discretionary	13.73%
Real Estate	5.66%
Materials	4.11%
Health Care	3.53%
Consumer Staples	3.43%
Energy	2.55%
Utilities	1.69%
Other	1.44%
Communication Services	0.73%

Country Breakdown

Sector	% Weight
United States	89.02%
Puerto Rico	4.40%
Singapore	1.83%
Bermuda	1.64%
Colombia	0.94%
Other	0.75%
Sweden	0.75%
Cayman Islands	0.30%
United Kingdom	0.22%
Israel	0.12%
Canada	0.03%