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 | 1,446,848 | 1,446,848 | 1.06% | $1.45M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Avantis U.S. Equity Fund G Class | 919,820 | 964,771 | 44,951 | 15.38% | $1.46M |
| American Century Focused Large Cap Value Fund - G Class | 1,420,178 | 1,600,684 | 180,506 | 12.77% | $1.63M |
| American Century Focused Dynamic Growth Fund - G Class | 167,000 | 182,681 | 15,681 | 11.33% | $8.00K |
| Avantis Core Fixed Income - G Class | 1,676,041 | 1,790,412 | 114,370 | 11.18% | $938.63K |
| Avantis International Equity Fund G Class | 890,369 | 900,569 | 10,200 | 10.83% | $1.18M |
| American Century Focused International Growth - G Class | 247,519 | 263,498 | 15,979 | 3.90% | $391.27K |
| American Century Non-U.S. Intrinsic Value Fund Class G | 414,849 | 444,305 | 29,455 | 3.58% | $373.20K |
| American Century Mid Cap Value Fund G Class | 227,447 | 267,300 | 39,852 | 3.04% | $409.14K |
| American Century Heritage Fund G Class | 117,423 | 150,335 | 32,913 | 2.92% | $193.19K |
| American Century High Income Fund G Class | 409,015 | 449,262 | 40,247 | 2.90% | $357.86K |
| Avantis Emerging Markets Equity Fund G Class | 221,813 | 233,409 | 11,596 | 2.73% | $353.06K |
| American Century Global Real Estate Fund G Class | 212,492 | 233,619 | 21,127 | 2.37% | $283.26K |
| Avantis U.S. Small Cap Value Fund G Class | 118,930 | 125,702 | 6,772 | 1.71% | $218.39K |
| American Century Small Cap Growth Fund - G Class | 82,681 | 89,581 | 6,900 | 1.65% | $57.91K |
| American Century International Small Mid Cap - G Class | 166,116 | 172,534 | 6,419 | 1.63% | $210.58K |
| American Century Emerging Markets Debt - G Class | 205,249 | 224,682 | 19,433 | 1.58% | $199.95K |
| American Century Inflation-Adjusted Bond Fund - G Class | 120,684 | 136,621 | 15,937 | 1.07% | $140.13K |
| American Century Growth Fund G Class | 16,003 | 22,616 | 6,613 | 1.00% | $195.71K |
| American Century International Value Fund G Class | 41,208 | 51,956 | 10,748 | 0.44% | $139.05K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Global Bond Fund - G Class | 594,854 | 566,226 | -28,628 | 3.64% | -$339.72K |
| American Century Emerging Markets Fund G Class | 272,887 | 266,333 | -6,554 | 3.29% | $263.74K |
No positions in this category.
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