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 | 13,723,459 | 13,723,459 | 0.74% | $13.72M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Large Cap Equity - Investor Class | 3,987,524 | 4,485,725 | 498,201 | 11.70% | -$18.65M |
| American Century Focused Large Cap Value - Investor Class | 13,716,226 | 17,547,585 | 3,831,358 | 10.26% | $38.34M |
| American Century Growth - Investor Class | 1,580,650 | 2,316,803 | 736,153 | 7.01% | $21.28M |
| American Century International Growth - Investor Class | 7,589,054 | 8,269,639 | 680,586 | 6.30% | $8.91M |
| American Century International Value Fund Investor Class | 6,431,796 | 7,159,385 | 727,589 | 4.45% | $11.39M |
| American Century Emerging Markets - Investor Class | 4,367,493 | 4,888,096 | 520,603 | 4.29% | $14.80M |
| American Century Short Duration - Investor Class | 7,395,379 | 7,422,759 | 27,380 | 3.96% | $344.46K |
| American Century Global Real Estate Fund Investor Class | 3,325,504 | 3,393,940 | 68,436 | 2.53% | $1.21M |
| American Century High Income Fund Investor Class | 2,196,152 | 4,178,715 | 1,982,563 | 1.98% | $17.45M |
| American Century Focused Dynamic Growth Fund Investor Class | 445,020 | 473,743 | 28,723 | 1.98% | -$1.29M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Core Plus Fund Inv Investor Class | 29,638,288 | 28,490,821 | -1,147,466 | 14.31% | -$11.26M |
| American Century Global Bond - Investor Class | 13,483,864 | 13,179,926 | -303,938 | 6.19% | -$4.67M |
| American Century Inflation-Adjusted - Investor Class | 10,198,813 | 9,467,949 | -730,864 | 5.43% | -$10.11M |
| American Century Mid Cap Value - Investor Class | 6,176,972 | 5,528,331 | -648,641 | 4.60% | -$15.62M |
| American Century Heritage - Investor Class | 3,886,056 | 3,883,780 | -2,276 | 4.35% | -$21.81M |
| American Century International Small Mid Cap - Investor Class | 3,645,525 | 3,542,626 | -102,899 | 2.40% | $1.84M |
| American Century Non-U.S. Intrinsic Value Fund Investor Class | 4,012,672 | 3,622,937 | -389,735 | 2.13% | -$3.45M |
| American Century Emerging Markets Debt Fund - Investor Class | 4,276,658 | 3,896,674 | -379,984 | 2.01% | -$3.33M |
| American Century Short Duration Inflation Protection Bond - Investor Class | 1,789,648 | 1,757,345 | -32,303 | 0.99% | -$730.96K |
| American Century Small Cap Value Fund Investor Class | 2,431,069 | 1,651,474 | -779,595 | 0.83% | -$7.85M |
| American Century Small Cap Growth - Investor Class | 1,083,688 | 683,358 | -400,330 | 0.81% | -$10.39M |
| American Century Select Fund | 110,701 | 106,400 | -4,301 | 0.74% | -$2.31M |
No positions in this category.
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