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 | 9,015,892 | 9,015,892 | 2.50% | $9.02M |
| American Century International Value Fund Investor Class | 0 | 556,406 | 556,406 | 1.78% | $6.40M |
| American Century International Growth - Investor Class | 0 | 442,032 | 442,032 | 1.73% | $6.23M |
| American Century Global Real Estate Fund Investor Class | 0 | 262,742 | 262,742 | 1.01% | $3.63M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Real Estate - Investor Class | 276,080 | 0 | -276,080 | 0.00% | -$7.23M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Short Duration Inflation Protection Bond - Investor Class | 4,464,588 | 4,504,415 | 39,827 | 13.05% | -$566.42K |
| American Century Large Cap Equity - Investor Class | 372,321 | 427,953 | 55,633 | 5.73% | -$1.30M |
| American Century Growth - Investor Class | 160,357 | 206,845 | 46,488 | 3.21% | $579.63K |
| American Century Heritage - Investor Class | 311,296 | 337,729 | 26,433 | 1.94% | -$1.19M |
| American Century Select Fund | 19,760 | 20,898 | 1,137 | 0.74% | -$168.01K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Diversified Bond - Investor Class | 8,150,376 | 7,964,220 | -186,157 | 20.48% | -$1.97M |
| American Century Global Bond - Investor Class | 5,918,564 | 5,905,291 | -13,273 | 14.25% | -$1.00M |
| American Century Short Duration - Investor Class | 4,831,380 | 4,747,363 | -84,017 | 13.01% | -$781.77K |
| American Century Inflation-Adjusted - Investor Class | 3,718,658 | 2,973,418 | -745,241 | 8.76% | -$8.77M |
| American Century Focused Large Cap Value - Investor Class | 2,055,297 | 1,851,659 | -203,638 | 5.56% | -$2.68M |
| American Century Mid Cap Value - Investor Class | 718,889 | 527,608 | -191,281 | 2.26% | -$3.60M |
| American Century Emerging Markets Debt Fund - Investor Class | 787,515 | 756,122 | -31,393 | 2.00% | -$244.36K |
| American Century High Income Fund Investor Class | 421,132 | 409,558 | -11,574 | 1.00% | -$97.52K |
| American Century Small Cap Dividend Fund | 271,250 | 169,858 | -101,391 | 0.50% | -$855.01K |
| American Century Small Cap Growth - Investor Class | 117,926 | 79,512 | -38,414 | 0.48% | -$1.02M |
No positions in this category.
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