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 | 2,651,309 | 2,651,309 | 1.88% | $2.65M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Avantis Core Fixed Income - G Class | 2,863,840 | 3,024,621 | 160,781 | 18.20% | $1.31M |
| Avantis U.S. Equity Fund G Class | 721,622 | 754,584 | 32,962 | 11.59% | $1.10M |
| American Century Focused Large Cap Value Fund - G Class | 1,295,067 | 1,468,456 | 173,390 | 11.29% | $1.59M |
| Avantis International Equity Fund G Class | 770,166 | 782,008 | 11,841 | 9.06% | $1.07M |
| American Century Growth Fund G Class | 130,792 | 170,916 | 40,124 | 7.29% | $760.85K |
| American Century High Income Fund G Class | 646,752 | 703,062 | 56,309 | 4.37% | $501.43K |
| American Century Focused Dynamic Growth Fund - G Class | 52,239 | 54,803 | 2,564 | 3.28% | -$195.14K |
| American Century Focused International Growth - G Class | 217,645 | 228,893 | 11,248 | 3.26% | $287.59K |
| American Century International Value Fund G Class | 288,625 | 319,805 | 31,180 | 2.60% | $467.63K |
| American Century Mid Cap Value Fund G Class | 191,358 | 223,302 | 31,945 | 2.44% | $319.73K |
| American Century Inflation-Adjusted Bond Fund - G Class | 299,996 | 313,462 | 13,466 | 2.35% | $70.88K |
| Avantis Emerging Markets Equity Fund G Class | 189,687 | 197,269 | 7,582 | 2.22% | $264.79K |
| American Century Emerging Markets Debt - G Class | 286,095 | 305,773 | 19,677 | 2.07% | $207.94K |
| American Century Heritage Fund G Class | 78,034 | 97,353 | 19,319 | 1.82% | $60.92K |
| American Century Short Duration Inflation Protection Bond Fund - G Class | 173,879 | 242,000 | 68,121 | 1.81% | $676.95K |
| American Century Global Real Estate Fund G Class | 165,803 | 180,445 | 14,642 | 1.76% | $195.58K |
| Avantis U.S. Small Cap Value Fund G Class | 98,912 | 104,131 | 5,218 | 1.37% | $173.95K |
| American Century Small Cap Growth Fund - G Class | 68,065 | 73,563 | 5,499 | 1.30% | $43.13K |
| American Century Non-U.S. Intrinsic Value Fund Class G | 128,113 | 133,901 | 5,787 | 1.04% | $78.92K |
| American Century International Small Mid Cap - G Class | 94,588 | 96,659 | 2,071 | 0.88% | $99.51K |
| American Century Short Duration Fund - G Class | 91,240 | 103,178 | 11,938 | 0.72% | $118.74K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Global Bond Fund - G Class | 1,089,651 | 1,038,274 | -51,377 | 6.43% | -$613.00K |
| American Century Emerging Markets Fund G Class | 84,441 | 81,335 | -3,106 | 0.97% | $63.50K |
No positions in this category.
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