American Century Capital Portfolios, Inc. · net assets $3.04B · 119 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.3% · RA: 0.1% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $27.8M | $18.2M | $19.7M |
| Reinvestment | $0 | $0 | $2.63M |
| Redemptions | $223M | $195M | $240M |
| Net realized gain (non-derivative) | $24.4M | $27.2M | $72.9M |
| Net unrealized appreciation (non-derivative) | $256M | $-26.1M | $96.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Southstate Bank Corp EC | $85.4M | 2.81% |
| Old National Bancorp/in EC | $75.1M | 2.47% |
| Evertec Inc EC | $74.2M | 2.44% |
| Umb Financial Corp EC | $66.4M | 2.18% |
| Edgewell Personal Care Co EC | $66.1M | 2.17% |
| Home Bancshares Inc/ar EC | $65.5M | 2.16% |
| Columbia Banking System Inc EC | $60.4M | 1.99% |
| Euronet Worldwide Inc EC | $60M | 1.97% |
| Entravision Communications Corp EC | $59.5M | 1.96% |
| Axis Capital Holdings Ltd EC | $58M | 1.91% |
| Brink's Co/the EC | $56.7M | 1.87% |
| Enovis Corp EC | $54.2M | 1.78% |
| Visteon Corp EC | $50.1M | 1.65% |
| Bath & Body Works Inc EC | $49.5M | 1.63% |
| Ingram Micro Holding Corp EC | $49.2M | 1.62% |
| Ingevity Corp EC | $47M | 1.55% |
| Marex Group PLC EC | $45.7M | 1.50% |
| Magnolia Oil & Gas Corp EC | $45.4M | 1.49% |
| Crescent Energy Co EC | $42.8M | 1.41% |
| Ryman Hospitality Properties Inc EC | $41.8M | 1.37% |
| International Bancshares Corp EC | $41.4M | 1.36% |
| Northern Oil & Gas Inc EC | $40.9M | 1.35% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio STIV | $40.6M | 1.33% |
| Equipmentshare.com Inc EC | $38.9M | 1.28% |
| Kulicke & Soffa Industries Inc EC | $38.8M | 1.28% |
| Hillman Solutions Corp EC | $37.9M | 1.25% |
| Permian Resources Corp EC | $37.4M | 1.23% |
| Korn Ferry EC | $37.3M | 1.23% |
| Atlantic Union Bankshares Corp EC | $37M | 1.22% |
| Penguin Solutions Inc EC | $36.9M | 1.21% |
| Cardinal Infrastructure Group Inc EC | $36.5M | 1.20% |
| Terreno Realty Corp EC | $36.3M | 1.19% |
| Marinemax Inc EC | $35.2M | 1.16% |
| Vontier Corp EC | $34.1M | 1.12% |
| Chord Energy Corp EC | $33.7M | 1.11% |
| Spectrum Brands Holdings Inc EC | $33M | 1.09% |
| Axos Financial Inc EC | $32.6M | 1.07% |
| Tecnoglass Inc EC | $31.6M | 1.04% |
| Birkenstock Holding PLC EC | $31.2M | 1.03% |
| Champion Homes Inc EC | $30.8M | 1.01% |
| Americold Realty Trust Inc EC | $30.7M | 1.01% |
| Addus Homecare Corp EC | $30.6M | 1.01% |
| Axcelis Technologies Inc EC | $30.3M | 1.00% |
| Graphic Packaging Holding Co EC | $30.2M | 0.99% |
| Turning Point Brands Inc EC | $28.8M | 0.95% |
| Bancorp Inc/the EC | $28.2M | 0.93% |
| Pediatrix Medical Group Inc EC | $28.1M | 0.93% |
| Nicolet Bankshares Inc EC | $28.1M | 0.93% |
| Ltc Properties Inc EC | $28.1M | 0.92% |
| Ashland Global Holdings Inc EC | $28M | 0.92% |
| Gates Industrial Corp PLC EC | $27.1M | 0.89% |
| Flowco Holdings Inc EC | $26.4M | 0.87% |
| Epr Properties EC | $25.8M | 0.85% |
| Arrow Electronics Inc EC | $25.6M | 0.84% |
| Sensata Technologies Holding PLC EC | $25.3M | 0.83% |
| Stonex Group Inc EC | $25M | 0.82% |
| Albany International Corp EC | $25M | 0.82% |
| Brunswick Corp/de EC | $24.7M | 0.81% |
| Accelerant Holdings EC | $24.7M | 0.81% |
| Hammond Power Solutions Inc EC | $24.5M | 0.81% |
Showing top 60 of 119 holdings.
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