ANOAX — Small Cap Growth Fund
Data updated: 2026-06-26
ANOAX — Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $5.06B AUM · 1.38% expense ratio · 27.2% 1-yr return. From SEC regulatory filings.
ANOAX Fund Overview
ANOAX — Small Cap Growth Fund is a US mutual fund managed by American Century Mutual Funds, Inc., categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Mutual Funds, Inc.
- Category: United States Small Cap Growth Equity
- Assets under management: $5.06B
- 1-year return: 27.2%
- Ticker: ANOAX
- SEC CIK: 0000100334
- SEC series ID: S000006193
- Share class ID: C000017050
ANOAX Holdings
Top 10 holdings of Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sterling Infrastructure Inc | 2.34% |
| Plexus Corp | 1.80% |
| Silicon Laboratories Inc | 1.78% |
| RBC Bearings Inc | 1.77% |
| Argan Inc | 1.70% |
| CECO Environmental Corp | 1.68% |
| SiTime Corp | 1.59% |
| Fabrinet | 1.59% |
| Hexcel Corp | 1.48% |
| Talen Energy Corp/Old | 1.38% |
ANOAX Portfolio Allocation
Asset-class allocation of Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.6% |
ANOAX Performance
Total returns for ANOAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 27.2% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 2.5% |
ANOAX Risk Information
Risk metrics for ANOAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
ANOAX Costs and Fees
ANOAX costs about $138 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.38%
- Gross expense ratio: 1.38%
- Portfolio turnover: 90%
- Brokerage commissions: 4.15 bps of average net assets (SEC N-CEN)
ANOAX Cashflows
Over the 12 months to 2026-04, Small Cap Growth Fund had net inflows of $238.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$14.47M |
| 2026-03 | −$127.03M |
| 2026-02 | $43.25M |
| 2026-01 | −$19.51M |
| 2025-12 | $270.90M |
| 2025-11 | $10.49M |
ANOAX Debt Constituents
No individual debt constituents are reported in Small Cap Growth Fund's latest SEC N-PORT filing.
ANOAX Prospectus and SEC Filings
Official Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.