FundWatcher
ASQIX
Small Company Fund
American Century Quantitative Equity Funds, Inc.

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 5.95%
Services-Prepackaged Software 4.02%
Services-Computer Processing & Data Preparation 3.15%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.51%
Printed Circuit Boards 0.86%
Electronic Components, NEC 0.76%
Switchgear & Switchboard Apparatus 0.73%
Laboratory Analytical Instruments 0.69%
Services-Computer Integrated Systems Design 0.68%
Telephone & Telegraph Apparatus 0.28%
Household Audio & Video Equipment 0.26%
Computer Communications Equipment 0.20%
Computer Peripheral Equipment, NEC 0.10%
Services-Computer Programming, Data Processing, Etc. 0.10%
Measuring & Controlling Devices, NEC 0.09%
Heavy Construction Other Than Bldg Const - Contractors 2.54%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.23%
Oil & Gas Field Machinery & Equipment 1.23%
Water Transportation 1.05%
Electrical Work 0.99%
Construction - Special Trade Contractors 0.94%
Mobile Homes 0.87%
Wholesale-Groceries, General Line 0.73%
Wholesale-Farm Product Raw Materials 0.67%
Services-Educational Services 0.60%
Metal Doors, Sash, Frames, Moldings & Trim 0.58%
General Bldg Contractors - Nonresidential Bldgs 0.56%
Miscellaneous Transportation Equipment 0.45%
Fabricated Structural Metal Products 0.43%
Transportation Services 0.34%
Wholesale-Industrial Machinery & Equipment 0.34%
Wholesale-Miscellaneous Nondurable Goods 0.31%
Office Furniture 0.30%
Engines & Turbines 0.29%
Aircraft Parts & Auxiliary Equipment, NEC 0.27%
Wholesale-Computers & Peripheral Equipment & Software 0.23%
Motorcycles, Bicycles & Parts 0.22%
Deep Sea Foreign Transportation of Freight 0.20%
Services-Facilities Support Management Services 0.19%
Services-Engineering Services 0.17%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 0.16%
Services-Commercial Physical & Biological Research 0.16%
Machine Tools, Metal Cutting Types 0.13%
Wholesale-Hardware 0.12%
Special Industry Machinery, NEC 0.06%
Pharmaceutical Preparations 7.88%
Services-Medical Laboratories 1.37%
Services-Home Health Care Services 0.98%
Surgical & Medical Instruments & Apparatus 0.94%
Biological Products, (No Diagnostic Substances) 0.79%
Electromedical & Electrotherapeutic Apparatus 0.63%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.43%
Ophthalmic Goods 0.42%
Services-Nursing & Personal Care Facilities 0.39%
Services-Misc Health & Allied Services, NEC 0.39%
Services-Offices & Clinics of Doctors of Medicine 0.22%
Services-Hospitals 0.21%
In Vitro & In Vivo Diagnostic Substances 0.10%
State Commercial Banks 2.65%
Investment Advice 2.11%
Savings Institution, Federally Chartered 1.64%
National Commercial Banks 1.60%
Personal Credit Institutions 1.23%
Fire, Marine & Casualty Insurance 1.06%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.94%
Commercial Banks, NEC 0.52%
Surety Insurance 0.29%
Patent Owners & Lessors 0.22%
Mineral Royalty Traders 0.18%
Finance Services 0.11%
Services-Business Services, NEC 2.61%
Services-To Dwellings & Other Buildings 0.88%
Retail-Family Clothing Stores 0.82%
Retail-Jewelry Stores 0.81%
Services-Miscellaneous Amusement & Recreation 0.80%
Motor Vehicle Parts & Accessories 0.66%
Retail-Auto Dealers & Gasoline Stations 0.59%
Truck & Bus Bodies 0.56%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.44%
Retail-Miscellaneous Retail 0.44%
Retail-Catalog & Mail-Order Houses 0.33%
Services-Miscellaneous Business Services 0.33%
Services-Detective, Guard & Armored Car Services 0.28%
Services-Equipment Rental & Leasing, NEC 0.27%
Instruments For Meas & Testing of Electricity & Elec Signals 0.26%
Retail-Eating Places 0.23%
Services-Help Supply Services 0.22%
Carpets & Rugs 0.16%
Retail-Grocery Stores 0.15%
Miscellaneous Manufacturing Industries 0.14%
Retail-Retail Stores, NEC 0.11%
Sporting & Athletic Goods, NEC 0.08%
Retail-Women's Clothing Stores 0.08%
Rolling Drawing & Extruding of Nonferrous Metals 1.45%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.27%
Chemicals & Allied Products 0.97%
Agricultural Chemicals 0.80%
Rubber & Plastics Footwear 0.45%
Secondary Smelting & Refining of Nonferrous Metals 0.42%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.37%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.24%
Plastics Products, NEC 0.22%
Glass Products, Made of Purchased Glass 0.22%
Primary Production of Aluminum 0.17%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.05%
Footwear, (No Rubber) 0.02%
Real Estate Investment Trusts 2.62%
Real Estate Agents & Managers (For Others) 0.60%
Real Estate 0.49%
Communications Services, NEC 1.13%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.48%
Cable & Other Pay Television Services 0.43%
Telephone Communications (No Radiotelephone) 0.42%
Commercial Printing 0.38%
Crude Petroleum & Natural Gas 1.79%
Drilling Oil & Gas Wells 0.44%
Oil & Gas Field Services, NEC 0.19%
Petroleum Refining 0.09%
Electric & Other Services Combined 0.52%
Gas & Other Services Combined 0.39%
Electric, Gas & Sanitary Services 0.06%
Natural Gas Transmisison & Distribution 0.04%
Cogeneration Services & Small Power Producers 0.03%
Electric Services 0.01%
Bottled & Canned Soft Drinks & Carbonated Waters 0.39%
Food and Kindred Products 0.32%
Canned, Fruits, Veg, Preserves, Jams & Jellies 0.10%
— Unclassified 8.16%

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