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 Premium Money Market - Investor Class | 0 | 2,254,668 | 2,254,668 | 0.25% | $2.25M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Large Cap Equity - Investor Class | 2,030,258 | 2,628,237 | 597,979 | 13.87% | $7.13M |
| American Century Focused Large Cap Value - Investor Class | 9,186,001 | 10,788,523 | 1,602,522 | 12.77% | $15.24M |
| Core Plus Fund Inv Investor Class | 7,926,065 | 8,236,741 | 310,676 | 8.37% | $2.73M |
| American Century International Growth - Investor Class | 4,246,228 | 5,358,862 | 1,112,635 | 8.26% | $15.31M |
| American Century Growth - Investor Class | 956,688 | 1,223,313 | 266,625 | 7.49% | $2.86M |
| American Century Emerging Markets - Investor Class | 3,037,071 | 3,361,079 | 324,009 | 5.98% | $9.68M |
| American Century Heritage - Investor Class | 2,410,813 | 2,446,298 | 35,485 | 5.55% | -$12.76M |
| American Century International Value Fund Investor Class | 3,014,605 | 3,755,781 | 741,176 | 4.72% | $9.94M |
| American Century Focused Dynamic Growth Fund Investor Class | 541,402 | 549,998 | 8,596 | 4.65% | -$3.61M |
| American Century Non-U.S. Intrinsic Value Fund Investor Class | 2,908,103 | 3,126,984 | 218,881 | 3.73% | $2.97M |
| American Century International Small Mid Cap - Investor Class | 2,095,164 | 2,500,679 | 405,515 | 3.43% | $6.90M |
| American Century Global Real Estate Fund Investor Class | 1,981,577 | 2,174,753 | 193,177 | 3.28% | $2.83M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Mid Cap Value - Investor Class | 3,910,736 | 3,473,949 | -436,787 | 5.85% | -$10.29M |
| American Century Global Bond - Investor Class | 3,114,363 | 2,601,775 | -512,588 | 2.47% | -$4.93M |
| American Century Inflation-Adjusted - Investor Class | 2,568,324 | 2,121,160 | -447,164 | 2.46% | -$5.34M |
| American Century High Income Fund Investor Class | 3,172,183 | 2,317,747 | -854,436 | 2.23% | -$7.48M |
| American Century Small Cap Value Fund Investor Class | 1,601,124 | 1,326,542 | -274,582 | 1.36% | -$2.94M |
| American Century Small Cap Growth - Investor Class | 741,766 | 547,290 | -194,476 | 1.31% | -$5.37M |
| American Century Emerging Markets Debt Fund - Investor Class | 1,598,110 | 1,200,667 | -397,442 | 1.25% | -$3.68M |
| American Century Short Duration Inflation Protection Bond - Investor Class | 883,019 | 433,079 | -449,940 | 0.49% | -$4.89M |
| American Century Short Duration - Investor Class | 944,690 | 229,561 | -715,129 | 0.25% | -$7.06M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.