ASQIX Top Holdings & Constituents
ASQIX, offered by American Century, holds 300 reported positions across $177.4M in assets. Its largest holdings are Sterling Infrastructure Inc (STRL) (1.62%), Alkermes PLC (ALKS) (1.37%), and Commercial Metals Co (CMC) (1.28%). The 5 biggest positions account for 6.66% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
STRL Sterling Infrastructure Inc | 1.62% | $2.56M |
ALKS Alkermes PLC | 1.37% | $2.16M |
CMC Commercial Metals Co | 1.28% | $2.03M |
MLI Mueller Industries Inc | 1.20% | $1.90M |
CRUS Cirrus Logic Inc | 1.19% | $1.88M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.