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.
11
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.
4.5
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
American Century Large Cap Equity - Investor Class |
AFDIX |
1,126,637 |
$54.41M |
14.97% |
| 2 |
American Century Focused Large Cap Value - Investor Class |
ALVIX |
4,504,272 |
$48.78M |
13.42% |
| 3 |
American Century Growth - Investor Class |
TWCGX |
636,309 |
$35.63M |
9.80% |
| 4 |
American Century International Growth - Investor Class |
TWIEX |
2,389,238 |
$33.69M |
9.27% |
| 5 |
American Century Emerging Markets - Investor Class |
TWMIX |
2,025,723 |
$32.96M |
9.07% |
| 6 |
American Century Mid Cap Value - Investor Class |
ACMVX |
1,601,768 |
$24.68M |
6.79% |
| 7 |
American Century Heritage - Investor Class |
TWHIX |
1,139,252 |
$23.65M |
6.51% |
| 8 |
American Century Focused Dynamic Growth Fund Investor Class |
ACFOX |
296,285 |
$22.92M |
6.31% |
| 9 |
American Century Non-U.S. Intrinsic Value Fund Investor Class |
ANTUX |
1,844,392 |
$20.12M |
5.54% |
| 10 |
American Century International Small Mid Cap - Investor Class |
ANTSX |
1,601,176 |
$20.11M |
5.53% |
| 11 |
American Century International Value Fund Investor Class |
ACEVX |
1,559,609 |
$17.94M |
4.93% |
| 12 |
American Century Global Real Estate Fund Investor Class |
ARYVX |
1,058,722 |
$14.62M |
4.02% |
| 13 |
American Century Small Cap Value Fund Investor Class |
ASVIX |
808,765 |
$7.56M |
2.08% |
| 14 |
American Century Small Cap Growth - Investor Class |
ANOIX |
293,109 |
$6.42M |
1.77% |
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