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 | 19,161,117 | 19,161,117 | 1.76% | $19.16M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Large Cap Equity - Investor Class | 1,709,432 | 2,193,800 | 484,368 | 9.73% | $5.08M |
| American Century Focused Large Cap Value - Investor Class | 7,073,863 | 8,403,404 | 1,329,541 | 8.36% | $12.77M |
| American Century Growth - Investor Class | 812,929 | 1,141,115 | 328,186 | 5.87% | $8.12M |
| American Century Short Duration Inflation Protection Bond - Investor Class | 5,210,156 | 5,248,160 | 38,004 | 5.03% | -$749.47K |
| American Century Heritage - Investor Class | 1,571,589 | 1,645,826 | 74,236 | 3.14% | -$7.26M |
| American Century High Income Fund Investor Class | 1,306,365 | 2,484,189 | 1,177,824 | 2.01% | $10.37M |
| American Century International Small Mid Cap - Investor Class | 972,884 | 1,080,801 | 107,917 | 1.25% | $2.19M |
| American Century Select Fund | 101,520 | 105,270 | 3,749 | 1.24% | -$1.13M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Diversified Bond - Investor Class | 22,903,333 | 22,596,210 | -307,123 | 19.24% | -$3.53M |
| American Century Global Bond - Investor Class | 16,705,393 | 13,476,590 | -3,228,803 | 10.77% | -$30.60M |
| American Century Inflation-Adjusted - Investor Class | 8,695,815 | 8,482,614 | -213,201 | 8.28% | -$4.26M |
| American Century Short Duration - Investor Class | 6,748,802 | 6,627,381 | -121,421 | 6.01% | -$1.13M |
| American Century International Value Fund Investor Class | 4,241,549 | 4,077,040 | -164,509 | 4.31% | $101.67K |
| American Century International Growth - Investor Class | 3,299,225 | 3,249,897 | -49,328 | 4.21% | -$992.45K |
| American Century Mid Cap Value - Investor Class | 3,001,942 | 2,485,907 | -516,035 | 3.52% | -$10.68M |
| American Century Emerging Markets Debt Fund - Investor Class | 2,418,790 | 2,294,119 | -124,671 | 2.01% | -$1.02M |
| American Century Global Real Estate Fund Investor Class | 1,638,041 | 1,396,324 | -241,717 | 1.77% | -$3.21M |
| American Century Small Cap Dividend Fund | 979,157 | 777,286 | -201,871 | 0.76% | -$1.33M |
| American Century Small Cap Growth - Investor Class | 486,603 | 363,395 | -123,208 | 0.73% | -$3.43M |
No positions in this category.
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