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 | 3,099,061 | 3,099,061 | 2.32% | $3.10M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Avantis Core Fixed Income - G Class | 3,268,659 | 3,312,993 | 44,334 | 21.08% | $311.46K |
| American Century Focused Large Cap Value Fund - G Class | 1,203,035 | 1,306,786 | 103,751 | 10.62% | $850.03K |
| American Century Growth Fund G Class | 172,834 | 213,094 | 40,261 | 9.61% | $236.83K |
| Avantis U.S. Equity Fund G Class | 583,121 | 588,736 | 5,616 | 9.56% | $430.91K |
| American Century High Income Fund G Class | 664,502 | 688,111 | 23,609 | 4.53% | $214.17K |
| American Century Short Duration Inflation Protection Bond Fund - G Class | 382,348 | 480,577 | 98,229 | 3.79% | $944.55K |
| American Century International Value Fund G Class | 379,709 | 394,197 | 14,487 | 3.39% | $310.60K |
| American Century Focused International Growth - G Class | 191,779 | 194,557 | 2,778 | 2.93% | $109.68K |
| American Century Mid Cap Value Fund G Class | 164,032 | 185,367 | 21,335 | 2.14% | $180.58K |
| American Century Emerging Markets Debt - G Class | 259,860 | 267,239 | 7,379 | 1.91% | $88.66K |
| American Century Short Duration Fund - G Class | 225,008 | 245,376 | 20,368 | 1.81% | $203.28K |
| American Century Global Real Estate Fund G Class | 132,429 | 142,090 | 9,661 | 1.47% | $128.13K |
| American Century Heritage Fund G Class | 51,008 | 61,846 | 10,838 | 1.22% | -$7.47K |
| Avantis U.S. Small Cap Value Fund G Class | 81,970 | 85,163 | 3,193 | 1.18% | $123.17K |
| American Century Small Cap Growth Fund - G Class | 56,636 | 59,803 | 3,168 | 1.12% | $631 |
| American Century International Small Mid Cap - G Class | 49,162 | 50,016 | 855 | 0.48% | $48.86K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Avantis International Equity Fund G Class | 672,936 | 650,000 | -22,936 | 7.96% | $391.91K |
| American Century Global Bond Fund - G Class | 1,329,755 | 1,211,091 | -118,664 | 7.93% | -$1.24M |
| American Century Inflation-Adjusted Bond Fund - G Class | 435,015 | 410,182 | -24,833 | 3.26% | -$367.88K |
| Avantis Emerging Markets Equity Fund G Class | 143,212 | 140,782 | -2,430 | 1.68% | $70.18K |
No positions in this category.
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