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 | 2,077,703 | 2,077,703 | 1.43% | $2.08M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Avantis Core Fixed Income - G Class | 2,436,859 | 2,548,850 | 111,991 | 14.94% | $903.19K |
| Avantis U.S. Equity Fund G Class | 885,975 | 919,511 | 33,536 | 13.76% | $1.20M |
| American Century Focused Large Cap Value Fund - G Class | 1,395,607 | 1,562,915 | 167,309 | 11.71% | $1.50M |
| Avantis International Equity Fund G Class | 870,187 | 872,701 | 2,514 | 9.85% | $1.03M |
| American Century Focused Dynamic Growth Fund - G Class | 119,329 | 130,086 | 10,757 | 7.58% | -$32.08K |
| American Century High Income Fund G Class | 590,680 | 635,407 | 44,727 | 3.85% | $399.06K |
| American Century Growth Fund G Class | 69,533 | 92,477 | 22,943 | 3.84% | $501.59K |
| American Century Focused International Growth - G Class | 242,455 | 255,363 | 12,909 | 3.55% | $328.00K |
| Avantis Emerging Markets Equity Fund G Class | 266,759 | 270,551 | 3,792 | 2.97% | $263.07K |
| American Century Mid Cap Value Fund G Class | 221,527 | 255,371 | 33,843 | 2.72% | $321.63K |
| American Century Heritage Fund G Class | 110,771 | 139,067 | 28,296 | 2.53% | $109.53K |
| American Century Non-U.S. Intrinsic Value Fund Class G | 273,496 | 293,841 | 20,345 | 2.23% | $256.21K |
| American Century Global Real Estate Fund G Class | 201,856 | 219,218 | 17,362 | 2.09% | $231.70K |
| American Century Emerging Markets Debt - G Class | 291,242 | 309,602 | 18,361 | 2.04% | $195.73K |
| Avantis U.S. Small Cap Value Fund G Class | 115,260 | 121,765 | 6,505 | 1.56% | $210.57K |
| American Century International Value Fund G Class | 171,452 | 194,637 | 23,185 | 1.54% | $331.32K |
| American Century Inflation-Adjusted Bond Fund - G Class | 185,141 | 207,291 | 22,150 | 1.52% | $190.58K |
| American Century Small Cap Growth Fund - G Class | 79,651 | 84,675 | 5,024 | 1.46% | $15.14K |
| American Century International Small Mid Cap - G Class | 153,359 | 157,529 | 4,170 | 1.40% | $171.80K |
| American Century Short Duration Inflation Protection Bond Fund - G Class | 18,453 | 36,702 | 18,248 | 0.27% | $188.09K |
| American Century Short Duration Fund - G Class | 9,465 | 13,988 | 4,523 | 0.10% | $44.74K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Global Bond Fund - G Class | 872,468 | 818,057 | -54,411 | 4.94% | -$606.97K |
| American Century Emerging Markets Fund G Class | 190,642 | 183,670 | -6,972 | 2.13% | $144.05K |
No positions in this category.
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