Fund Portfolio for American Century NT Small Company Instl (ACLOX)

  • Style Box Details

    Size
    Average Market Cap $1,027 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 0.00%
    Medium 18.19%
    Small 66.58%
    Micro 15.22%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 15.69 0.99
    Price/Book 1.62 0.80
    Price/Sales 0.59 0.63
    Price/Cash Flow 4.28 0.71
    Dividend Yield (Forecast) 1.29 0.40
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 13.22 1.36
    Historical Earnings 11.84 -3.70
    Sales Growth 9.04 1.24
    Cash-Flow Growth 18.47 1.99
    Book-Value Growth 3.57 -2.32
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 18.98% 0.80 1.14 18.98%
    Software 6.16% 1.31 1.28 6.16%
    Hardware 9.88% 0.96 1.30 9.88%
    Media 0.14% 0.06 0.15 0.14%
    Telecommunications 2.80% 0.45 0.83 2.80%
    Service 47.52% 1.23 1.04 47.52%
    Healthcare 8.82% 0.74 0.98 8.82%
    Consumer Services 10.43% 1.19 1.16 10.43%
    Business Services 9.23% 2.80 0.95 9.23%
    Financial Services 19.04% 1.30 1.07 19.04%
    Manufacturing 31.66% 0.84 0.95 31.66%
    Consumer Goods 10.18% 0.91 1.15 10.18%
    Industrial Materials 11.42% 1.09 0.74 11.42%
    Energy 5.90% 0.47 0.91 5.90%
    Utilities 4.16% 1.15 1.50 4.16%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 99.24%
    UK/Western Europe 0.38%
    Japan 0.00%
    Latin America 0.29%
    Asia ex-Japan 0.00%
    Other 0.08%
    Not Classified 0.00%
    Country Exposure Assets
    United States 98.14%
    Canada 1.12%
    Netherlands 0.38%
    Bermuda 0.17%
    Argentina 0.11%
    Russia 0.08%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 369
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 7
    Assets in Top 10 Holdings: 10.33%
    Turnover: 110.00%
    30 Day SEC Yield % —
    Summary data as of 06/30/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    + ROCK-TENN CO (RKT) Consumer Goods 7.89 33.94% 1.44%
    + SPDR KBW Regional Banking — — — 1.31%
    + SKYWORKS SOLUTIONS INC (SWKS) Hardware 21.89 87.91% 1.01%
    + EMCOR GROUP INC (EME) Industrial Materials 8.87 7.80% 1.00%
    + KIRBY CORP (KEX) Business Services 13.35 20.91% 0.97%
    + TAUBMAN CTRS INC (TCO) Financial Services — 29.79% 0.86%
    * Repo (C.S First Boston) — — — 0.85%
    + OIL STS INTL INC (OIS) Energy 56.92 92.94% 0.85%
    + EQUITY LIFESTYLE PPTYS INC (ELS) Financial Services 53.22 24.50% 0.84%
    + CEC ENTMT INC (CEC) Consumer Services 11.27 19.67% 0.83%
    + CYPRESS SEMICONDUCTOR CORP (CY) Hardware — 90.16% 0.82%
    + CELESTICA INC (CLS) Hardware — 78.74% 0.81%
    + CELESTICA INC (CLS) Hardware — 78.74% 0.81%
    + ASPEN INSURANCE HOLDINGS LTD (AHL) Financial Services 5.82 9.65% 0.81%
    + ALPHA NATURAL RESOURCES INC (ANR) Industrial Materials 79.57 125.14% 0.79%
    + SYNAPTICS INC (SYNA) Software 18.58 40.82% 0.77%
    + KOPPERS HOLDINGS INC (KOP) Industrial Materials 26.92 22.06% 0.76%
    + CENTENE CORP DEL (CNC) Healthcare 9.76 -10.96% 0.75%
    + ATMOS ENERGY CORP (ATO) Utilities 13.39 22.91% 0.73%
    + GARDNER DENVER INC (GDI) Industrial Materials — 60.24% 0.72%
    + ROBBINS & MYERS INC (RBN) Industrial Materials 13.86 45.58% 0.71%
    + CSG SYS INTL INC (CSGS) Software 10.16 -7.10% 0.68%
    + SYNOPSYS INC (SNPS) Software 16.74 19.01% 0.67%
    + SENIOR HSG PPTYS TR (SNH) Financial Services 21.47 13.90% 0.67%
    + ALLIED WRLD ASSUR COM HLDG L (AWH) Financial Services 5.27 11.28% 0.65%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 06/30/2009