NPORT-EX 2 accu_smallcompany.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Small Company Fund
September 30, 2021



Small Company - Schedule of Investments
SEPTEMBER 30, 2021 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
COMMON STOCKS — 96.4%
Aerospace and Defense — 0.7%
Axon Enterprise, Inc.(1)
3,482 609,420 
Moog, Inc., Class A10,375 790,886 
1,400,306 
Auto Components — 0.7%
Patrick Industries, Inc.16,654 1,387,278 
Automobiles — 0.3%
Winnebago Industries, Inc.8,076 585,106 
Banks — 5.1%
Bancorp, Inc. (The)(1)
23,630 601,383 
Customers Bancorp, Inc.(1)
12,710 546,784 
Enterprise Financial Services Corp.12,612 571,071 
First Citizens BancShares, Inc., Class A620 522,765 
First Horizon Corp.62,957 1,025,570 
Hancock Whitney Corp.25,460 1,199,675 
Heartland Financial USA, Inc.21,401 1,028,960 
Hilltop Holdings, Inc.24,622 804,401 
International Bancshares Corp.7,751 322,752 
OFG Bancorp21,855 551,183 
Pacific Premier Bancorp, Inc.16,913 700,875 
QCR Holdings, Inc.9,657 496,756 
United Bankshares, Inc.8,047 292,750 
United Community Banks, Inc.33,090 1,086,014 
Western Alliance Bancorp7,843 853,475 
10,604,414 
Beverages — 0.3%
Coca-Cola Consolidated, Inc.1,544 608,614 
Biotechnology — 9.2%
Alkermes plc(1)
38,171 1,177,194 
Arcus Biosciences, Inc.(1)
16,000 557,920 
Beam Therapeutics, Inc.(1)
8,000 696,080 
Biohaven Pharmaceutical Holding Co. Ltd.(1)
8,000 1,111,280 
Blueprint Medicines Corp.(1)
28,476 2,927,617 
CareDx, Inc.(1)
18,952 1,200,988 
Coherus Biosciences, Inc.(1)
69,000 1,108,830 
Cytokinetics, Inc.(1)
18,000 643,320 
Dynavax Technologies Corp.(1)(2)
53,646 1,030,540 
Fate Therapeutics, Inc.(1)
7,364 436,464 
Halozyme Therapeutics, Inc.(1)
12,906 525,016 
Ironwood Pharmaceuticals, Inc.(1)
163,814 2,139,411 
MannKind Corp.(1)(2)
100,000 435,000 
Natera, Inc.(1)
4,646 517,750 
Novavax, Inc.(1)
6,754 1,400,172 
PTC Therapeutics, Inc.(1)
13,170 490,056 
Radius Health, Inc.(1)
44,052 546,685 
Rigel Pharmaceuticals, Inc.(1)
220,263 799,555 
Vanda Pharmaceuticals, Inc.(1)
51,909 889,720 
Vericel Corp.(1)(2)
9,974 486,731 
19,120,329 



Building Products — 1.6%
Apogee Enterprises, Inc.23,069 871,085 
Builders FirstSource, Inc.(1)
12,877 666,256 
JELD-WEN Holding, Inc.(1)
17,546 439,176 
Masonite International Corp.(1)
2,407 255,455 
Quanex Building Products Corp.16,894 361,701 
Simpson Manufacturing Co., Inc.6,929 741,195 
3,334,868 
Capital Markets — 5.5%
Artisan Partners Asset Management, Inc., Class A34,756 1,700,264 
B. Riley Financial, Inc.13,590 802,354 
Cohen & Steers, Inc.8,320 696,966 
Evercore, Inc., Class A11,396 1,523,303 
Federated Hermes, Inc.38,201 1,241,532 
Lazard Ltd., Class A15,751 721,396 
Moelis & Co., Class A24,314 1,504,307 
Piper Sandler Cos.10,593 1,466,707 
PJT Partners, Inc., Class A23,915 1,891,916 
11,548,745 
Chemicals — 0.5%
Minerals Technologies, Inc.8,709 608,237 
Orion Engineered Carbons SA(1)
24,511 446,835 
1,055,072 
Commercial Services and Supplies — 3.2%
ABM Industries, Inc.17,591 791,771 
Casella Waste Systems, Inc., Class A(1)
10,858 824,557 
Cimpress plc(1)
10,387 901,903 
Deluxe Corp.11,795 423,323 
Healthcare Services Group, Inc.64,060 1,600,859 
Herman Miller, Inc.21,676 816,318 
HNI Corp.26,217 962,688 
Interface, Inc.26,084 395,173 
6,716,592 
Communications Equipment — 1.2%
Calix, Inc.(1)
13,695 676,944 
Extreme Networks, Inc.(1)
90,835 894,725 
Lumentum Holdings, Inc.(1)
6,166 515,107 
Plantronics, Inc.(1)
21,142 543,561 
2,630,337 
Construction and Engineering — 1.4%
Comfort Systems USA, Inc.10,970 782,380 
EMCOR Group, Inc.4,129 476,404 
Granite Construction, Inc.13,624 538,829 
MYR Group, Inc.(1)
5,317 529,042 
Primoris Services Corp.23,956 586,683 
2,913,338 
Construction Materials — 0.5%
Summit Materials, Inc., Class A(1)
30,745 982,918 
Consumer Finance — 1.7%
Green Dot Corp., Class A(1)
10,973 552,271 
LendingTree, Inc.(1)
2,598 363,278 
OneMain Holdings, Inc.18,853 1,043,137 
PROG Holdings, Inc.37,868 1,590,835 
3,549,521 



Diversified Telecommunication Services — 0.4%
Cogent Communications Holdings, Inc.10,669 755,792 
Electrical Equipment — 1.6%
Acuity Brands, Inc.8,679 1,504,678 
Atkore, Inc.(1)
8,234 715,700 
GrafTech International Ltd.107,069 1,104,952 
3,325,330 
Electronic Equipment, Instruments and Components — 1.1%
OSI Systems, Inc.(1)
6,303 597,524 
Sanmina Corp.(1)
7,931 305,661 
ScanSource, Inc.(1)
22,902 796,761 
SYNNEX Corp.5,734 596,909 
2,296,855 
Energy Equipment and Services — 1.4%
Archrock, Inc.62,161 512,828 
Cactus, Inc., Class A14,496 546,789 
ChampionX Corp.(1)
47,055 1,052,150 
ProPetro Holding Corp.(1)
86,601 749,099 
2,860,866 
Entertainment — 0.9%
AMC Entertainment Holdings, Inc., Class A(1)(2)
13,154 500,641 
World Wrestling Entertainment, Inc., Class A26,637 1,498,598 
1,999,239 
Equity Real Estate Investment Trusts (REITs) — 1.5%
Alexander & Baldwin, Inc.25,277 592,493 
CareTrust REIT, Inc.27,977 568,493 
Equity Lifestyle Properties, Inc.3,922 306,308 
PotlatchDeltic Corp.25,539 1,317,301 
Retail Opportunity Investments Corp.22,261 387,787 
3,172,382 
Food and Staples Retailing — 0.8%
Ingles Markets, Inc., Class A16,285 1,075,299 
Sprouts Farmers Market, Inc.(1)
26,243 608,050 
1,683,349 
Health Care Equipment and Supplies — 3.6%
AtriCure, Inc.(1)
9,034 628,315 
Cardiovascular Systems, Inc.(1)
6,332 207,880 
Cerus Corp.(1)
114,060 694,625 
Insulet Corp.(1)
1,999 568,176 
iRhythm Technologies, Inc.(1)
1,882 110,210 
Nevro Corp.(1)
3,616 420,830 
Novocure Ltd.(1)
4,159 483,151 
STAAR Surgical Co.(1)
8,489 1,091,091 
STERIS plc2,190 447,373 
Tandem Diabetes Care, Inc.(1)
23,318 2,783,703 
7,435,354 
Health Care Providers and Services — 5.1%
Amedisys, Inc.(1)
2,982 444,616 
AMN Healthcare Services, Inc.(1)
13,309 1,527,208 
Fulgent Genetics, Inc.(1)
11,000 989,450 
LHC Group, Inc.(1)
8,463 1,327,929 
ModivCare, Inc.(1)
6,908 1,254,631 
Option Care Health, Inc.(1)
49,907 1,210,744 
Progyny, Inc.(1)
9,861 552,216 
R1 RCM, Inc.(1)
25,579 562,994 



Tenet Healthcare Corp.(1)
28,892 1,919,585 
Tivity Health, Inc.(1)
34,287 790,658 
10,580,031 
Health Care Technology — 0.7%
Vocera Communications, Inc.(1)
30,876 1,412,886 
Hotels, Restaurants and Leisure — 2.4%
Bloomin' Brands, Inc.(1)
15,421 385,525 
Brinker International, Inc.(1)
11,329 555,688 
International Game Technology plc(1)
18,406 484,446 
Jack in the Box, Inc.5,137 499,984 
Papa John's International, Inc.4,019 510,373 
Red Rock Resorts, Inc., Class A(1)
11,491 588,569 
Scientific Games Corp., Class A(1)
10,090 838,176 
Wingstop, Inc.6,654 1,090,790 
4,953,551 
Household Durables — 1.4%
Century Communities, Inc.7,743 475,807 
Installed Building Products, Inc.5,563 596,075 
KB Home5,776 224,802 
Taylor Morrison Home Corp.(1)
24,275 625,810 
Tri Pointe Homes, Inc.(1)
51,948 1,091,947 
3,014,441 
Household Products — 0.3%
Central Garden & Pet Co., Class A(1)
13,424 577,232 
Independent Power and Renewable Electricity Producers — 0.2%
Clearway Energy, Inc., Class C13,538 409,795 
Insurance — 0.2%
Trupanion, Inc.(1)
6,771 525,904 
Interactive Media and Services — 1.4%
Cargurus, Inc.(1)
67,644 2,124,698 
Yelp, Inc.(1)
20,527 764,425 
2,889,123 
Internet and Direct Marketing Retail — 1.0%
Liquidity Services, Inc.(1)
36,240 783,146 
Shutterstock, Inc.10,781 1,221,703 
2,004,849 
IT Services — 0.8%
CSG Systems International, Inc.13,690 659,858 
MAXIMUS, Inc.12,429 1,034,093 
1,693,951 
Leisure Products — 0.7%
Malibu Boats, Inc., Class A(1)
3,618 253,188 
Polaris, Inc.10,972 1,312,909 
1,566,097 
Life Sciences Tools and Services — 1.2%
Medpace Holdings, Inc.(1)
6,575 1,244,516 
Pacific Biosciences of California, Inc.(1)
46,761 1,194,744 
2,439,260 
Machinery — 2.2%
EnPro Industries, Inc.8,100 705,672 
Hillenbrand, Inc.48,118 2,052,233 



Mueller Industries, Inc.36,621 1,505,123 
Tennant Co.5,867 433,864 
4,696,892 
Metals and Mining — 2.0%
Commercial Metals Co.62,650 1,908,319 
Kaiser Aluminum Corp.5,907 643,627 
Materion Corp.10,503 720,926 
TimkenSteel Corp.(1)
67,720 885,777 
4,158,649 
Oil, Gas and Consumable Fuels — 2.6%
DHT Holdings, Inc.77,825 508,197 
Ovintiv, Inc.83,288 2,738,509 
PDC Energy, Inc.19,598 928,749 
Renewable Energy Group, Inc.(1)
10,290 516,558 
Targa Resources Corp.14,279 702,670 
5,394,683 
Personal Products — 0.3%
Medifast, Inc.1,878 361,778 
USANA Health Sciences, Inc.(1)
2,918 269,039 
630,817 
Pharmaceuticals — 1.0%
Amphastar Pharmaceuticals, Inc.(1)
45,133 857,978 
Antares Pharma, Inc.(1)
105,000 382,200 
Collegium Pharmaceutical, Inc.(1)
15,327 302,555 
Corcept Therapeutics, Inc.(1)
30,382 597,918 
2,140,651 
Professional Services — 3.2%
ASGN, Inc.(1)
19,079 2,158,598 
Insperity, Inc.11,449 1,267,862 
Kforce, Inc.9,217 549,702 
TriNet Group, Inc.(1)
23,202 2,194,445 
TrueBlue, Inc.(1)
20,423 553,055 
6,723,662 
Real Estate Management and Development — 2.3%
Cushman & Wakefield plc(1)
72,450 1,348,295 
eXp World Holdings, Inc.(2)
29,807 1,185,424 
Newmark Group, Inc., Class A80,860 1,157,107 
Realogy Holdings Corp.(1)
42,804 750,782 
Redfin Corp.(1)(2)
8,744 438,074 
4,879,682 
Semiconductors and Semiconductor Equipment — 3.9%
Ambarella, Inc.(1)
5,421 844,266 
Axcelis Technologies, Inc.(1)
6,731 316,559 
Diodes, Inc.(1)
9,846 891,949 
Enphase Energy, Inc.(1)
3,427 513,947 
FormFactor, Inc.(1)
30,720 1,146,778 
Kulicke & Soffa Industries, Inc.17,694 1,031,206 
MaxLinear, Inc.(1)
15,216 749,388 
Silicon Laboratories, Inc.(1)
12,281 1,721,305 
Ultra Clean Holdings, Inc.(1)
10,380 442,188 
Veeco Instruments, Inc.(1)
21,742 482,890 
8,140,476 
Software — 8.2%
Agilysys, Inc.(1)
8,467 443,332 
Appfolio, Inc., Class A(1)
2,314 278,606 



Box, Inc., Class A(1)
83,112 1,967,261 
ChannelAdvisor Corp.(1)
11,457 289,060 
CommVault Systems, Inc.(1)
17,544 1,321,239 
Digital Turbine, Inc.(1)
14,062 966,763 
Domo, Inc., Class B(1)
14,377 1,213,994 
HubSpot, Inc.(1)
1,583 1,070,251 
j2 Global, Inc.(1)
5,799 792,259 
Mimecast Ltd.(1)
21,529 1,369,244 
Mitek Systems, Inc.(1)
29,241 540,959 
Model N, Inc.(1)
23,924 801,454 
Progress Software Corp.16,918 832,196 
Qualys, Inc.(1)
6,079 676,532 
Rapid7, Inc.(1)
6,886 778,256 
SPS Commerce, Inc.(1)
7,653 1,234,505 
Workiva, Inc.(1)
11,394 1,606,098 
Zendesk, Inc.(1)
6,121 712,423 
Zuora, Inc., Class A(1)
18,771 311,223 
17,205,655 
Specialty Retail — 3.9%
American Eagle Outfitters, Inc.20,494 528,745 
Camping World Holdings, Inc., Class A22,163 861,476 
Group 1 Automotive, Inc.3,220 604,974 
Guess?, Inc.22,759 478,167 
MarineMax, Inc.(1)
18,639 904,364 
National Vision Holdings, Inc.(1)
7,373 418,565 
Rent-A-Center, Inc.11,317 636,128 
RH(1)
2,545 1,697,286 
Sally Beauty Holdings, Inc.(1)
10,864 183,058 
Signet Jewelers Ltd.11,782 930,307 
Zumiez, Inc.(1)
20,468 813,808 
8,056,878 
Technology Hardware, Storage and Peripherals — 0.6%
Diebold Nixdorf, Inc.(1)
56,952 575,785 
Pure Storage, Inc., Class A(1)
25,237 634,963 
1,210,748 
Textiles, Apparel and Luxury Goods — 1.6%
Carter's, Inc.4,216 409,964 
Crocs, Inc.(1)
9,342 1,340,390 
Deckers Outdoor Corp.(1)
2,605 938,321 
G-III Apparel Group Ltd.(1)
14,197 401,775 
Steven Madden Ltd.6,534 262,406 
3,352,856 
Thrifts and Mortgage Finance — 3.4%
Essent Group Ltd.47,513 2,091,047 
MGIC Investment Corp.90,175 1,349,018 
Mr. Cooper Group, Inc.(1)
18,884 777,454 
NMI Holdings, Inc., Class A(1)
41,409 936,258 
Radian Group, Inc.65,927 1,497,861 
Walker & Dunlop, Inc.4,062 461,037 
7,112,675 
Trading Companies and Distributors — 2.6%
Boise Cascade Co.15,878 857,094 
GMS, Inc.(1)
21,750 952,650 
H&E Equipment Services, Inc.22,315 774,554 
Herc Holdings, Inc.(1)
6,686 1,092,894 



NOW, Inc.(1)
42,947 328,544 
WESCO International, Inc.(1)
11,731 1,352,819 
5,358,555 
TOTAL COMMON STOCKS
(Cost $168,135,665)
201,096,604 
TEMPORARY CASH INVESTMENTS — 3.4%
Repurchase Agreement, BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 0.125%, 5/15/23, valued at $1,319,047), in a joint trading account at 0.02%, dated 9/30/21, due 10/1/21 (Delivery value $1,292,771)1,292,770 
Repurchase Agreement, Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 3.375%, 11/15/48, valued at $4,396,320), at 0.01%, dated 9/30/21, due 10/1/21 (Delivery value $4,310,001)4,310,000 
State Street Institutional U.S. Government Money Market Fund, Premier Class1,503,650 1,503,650 
TOTAL TEMPORARY CASH INVESTMENTS
(Cost $7,106,420)
7,106,420 
TEMPORARY CASH INVESTMENTS - SECURITIES LENDING COLLATERAL(3) — 0.7%
State Street Navigator Securities Lending Government Money Market Portfolio
(Cost $1,388,412)
1,388,412 1,388,412 
TOTAL INVESTMENT SECURITIES — 100.5%
(Cost $176,630,497)

209,591,436 
OTHER ASSETS AND LIABILITIES — (0.5)%

(963,878)
TOTAL NET ASSETS — 100.0%

$208,627,558 

FUTURES CONTRACTS PURCHASED
Reference EntityContractsExpiration
Date
Notional
Amount
Unrealized
Appreciation
(Depreciation)^
Russell 2000 E-Mini Index
57 December 2021$6,272,280$(79,188)
^Amount represents value and unrealized appreciation (depreciation).

NOTES TO SCHEDULE OF INVESTMENTS
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $3,067,446. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $3,183,130, which includes securities collateral of $1,794,718.



SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The Board of Directors has adopted valuation policies and procedures to guide the investment advisor in the fund’s investment valuation process and to provide methodologies for the oversight of the fund’s pricing function.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share. Repurchase agreements are valued at cost, which approximates fair value. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment’s fair value, such investment is valued as determined in good faith by the Board of Directors or its delegate, in accordance with policies and procedures adopted by the Board of Directors. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.

The fund monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The fund also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that the Board of Directors, or its delegate, deems appropriate. The fund may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

The fund’s investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund’s portfolio holdings.
Level 1 ($)Level 2 ($)Level 3 ($)
Assets
Investment Securities
Common Stocks201,096,604 — — 
Temporary Cash Investments1,503,650 5,602,770 — 
Temporary Cash Investments - Securities Lending Collateral1,388,412 — — 
203,988,666 5,602,770 — 
Liabilities
Other Financial Instruments
Futures Contracts79,188 — — 

This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.