Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century US Government Money Market Fund | 0 | 1,851,943 | 1,851,943 | 3.00% | $1.85M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Avantis Core Fixed Income - G Class | 1,757,770 | 1,830,915 | 73,145 | 25.17% | $586.58K |
| American Century Focused Large Cap Value Fund - G Class | 469,627 | 530,806 | 61,179 | 9.32% | $556.39K |
| American Century Growth Fund G Class | 63,251 | 81,675 | 18,424 | 7.96% | $308.92K |
| American Century Short Duration Inflation Protection Bond Fund - G Class | 316,523 | 388,291 | 71,768 | 6.63% | $681.19K |
| Avantis U.S. Equity Fund G Class | 175,176 | 185,445 | 10,269 | 6.51% | $315.68K |
| Avantis International Equity Fund G Class | 235,417 | 237,120 | 1,703 | 6.27% | $296.24K |
| American Century Short Duration Fund - G Class | 346,960 | 375,883 | 28,924 | 6.00% | $288.95K |
| American Century High Income Fund G Class | 233,959 | 252,591 | 18,632 | 3.59% | $166.11K |
| American Century International Value Fund G Class | 141,512 | 151,055 | 9,543 | 2.80% | $163.32K |
| American Century Focused International Growth - G Class | 67,436 | 71,575 | 4,139 | 2.33% | $102.28K |
| American Century Mid Cap Value Fund G Class | 56,546 | 66,132 | 9,585 | 1.65% | $96.73K |
| American Century Emerging Markets Debt - G Class | 72,610 | 77,797 | 5,187 | 1.20% | $54.62K |
| American Century Global Real Estate Fund G Class | 40,283 | 45,247 | 4,964 | 1.01% | $66.94K |
| Avantis U.S. Small Cap Value Fund G Class | 26,952 | 28,786 | 1,834 | 0.86% | $55.04K |
| American Century Small Cap Growth Fund - G Class | 18,518 | 20,615 | 2,097 | 0.84% | $26.79K |
| American Century Heritage Fund G Class | 7,834 | 10,256 | 2,422 | 0.44% | $18.87K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Global Bond Fund - G Class | 769,396 | 720,774 | -48,622 | 10.20% | -$540.85K |
| American Century Inflation-Adjusted Bond Fund - G Class | 251,583 | 245,005 | -6,578 | 4.20% | -$130.17K |
No positions in this category.
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