Small Cap Value Fund is a registered fund series of American Century Capital Portfolios, Inc. (series S000005781). Net assets $3.2B as of 2026-03-31.
Showing 15 of 116 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SOUTHSTATE BANK CORP | — | $90.7M | 285.62% |
| Old National Bancorp/IN | — | $81.9M | 257.94% |
| Columbia Banking System Inc | — | $80.2M | 252.75% |
| EVERTEC Inc | — | $79.6M | 250.69% |
| State Street Bank & Trust Co | STBK | $76.6M | 241.44% |
| UMB Financial Corp | — | $69.9M | 220.29% |
| Home BancShares Inc/AR | — | $69.1M | 217.60% |
| Magnolia Oil & Gas Corp | — | $66.3M | 208.85% |
| Axis Capital Holdings Ltd | — | $63.9M | 201.26% |
| Euronet Worldwide Inc | — | $62.1M | 195.49% |
| Crescent Energy Co | — | $62.0M | 195.20% |
| Northern Oil & Gas Inc | — | $61.1M | 192.45% |
| Enovis Corp | — | $60.9M | 191.71% |
| Visteon Corp | — | $59.7M | 187.99% |
| Brink's Co/The | — | $59.6M | 187.71% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.2B |
| 2025-12-31 | $3.8B |
| 2025-09-30 | $4.3B |
| 2025-06-30 | $4.6B |
| 2025-03-31 | $4.8B |
| 2024-12-31 | $5.3B |
| 2024-09-30 | $5.7B |
| 2024-06-30 | $5.5B |