Portfolio concentration
As of January 31, 2026 ·
N-PORT
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
13
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
4.3
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
American Century Large Cap Equity - Investor Class |
AFDIX |
2,628,237 |
$126.92M |
13.86% |
| 2 |
American Century Focused Large Cap Value - Investor Class |
ALVIX |
10,788,523 |
$116.84M |
12.76% |
| 3 |
Core Plus Fund Inv Investor Class |
ACCNX |
8,236,741 |
$76.60M |
8.37% |
| 4 |
American Century International Growth - Investor Class |
TWIEX |
5,358,862 |
$75.56M |
8.25% |
| 5 |
American Century Growth - Investor Class |
TWCGX |
1,223,313 |
$68.51M |
7.48% |
| 6 |
American Century Emerging Markets - Investor Class |
TWMIX |
3,361,079 |
$54.68M |
5.97% |
| 7 |
American Century Mid Cap Value - Investor Class |
ACMVX |
3,473,949 |
$53.53M |
5.85% |
| 8 |
American Century Heritage - Investor Class |
TWHIX |
2,446,298 |
$50.79M |
5.55% |
| 9 |
American Century International Value Fund Investor Class |
ACEVX |
3,755,781 |
$43.19M |
4.72% |
| 10 |
American Century Focused Dynamic Growth Fund Investor Class |
ACFOX |
549,998 |
$42.55M |
4.65% |
| 11 |
American Century Non-U.S. Intrinsic Value Fund Investor Class |
ANTUX |
3,126,984 |
$34.12M |
3.73% |
| 12 |
American Century International Small Mid Cap - Investor Class |
ANTSX |
2,500,679 |
$31.41M |
3.43% |
| 13 |
American Century Global Real Estate Fund Investor Class |
ARYVX |
2,174,753 |
$30.03M |
3.28% |
| 14 |
American Century Global Bond - Investor Class |
AGBVX |
2,601,775 |
$22.64M |
2.47% |
| 15 |
American Century Inflation-Adjusted - Investor Class |
ACITX |
2,121,160 |
$22.53M |
2.46% |
| 16 |
American Century High Income Fund Investor Class |
AHIVX |
2,317,747 |
$20.37M |
2.23% |
| 17 |
American Century Small Cap Value Fund Investor Class |
ASVIX |
1,326,542 |
$12.40M |
1.35% |
| 18 |
American Century Small Cap Growth - Investor Class |
ANOIX |
547,290 |
$11.99M |
1.31% |
| 19 |
American Century Emerging Markets Debt Fund - Investor Class |
AEDVX |
1,200,667 |
$11.45M |
1.25% |
| 20 |
American Century Short Duration Inflation Protection Bond - Investor Class |
APOIX |
433,079 |
$4.52M |
0.49% |
| 21 |
American Century Short Duration - Investor Class |
ACSNX |
229,561 |
$2.27M |
0.25% |
| 22 |
American Century Premium Money Market - Investor Class |
TCRXX |
2,254,668 |
$2.25M |
0.25% |
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