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.
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No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Large Cap Equity - Investor Class | 871,452 | 1,126,637 | 255,184 | 14.97% | $2.99M |
| American Century Focused Large Cap Value - Investor Class | 3,890,140 | 4,504,272 | 614,132 | 13.42% | $5.76M |
| American Century Growth - Investor Class | 483,248 | 636,309 | 153,060 | 9.80% | $2.47M |
| American Century Emerging Markets - Investor Class | 1,923,575 | 2,025,723 | 102,148 | 9.07% | $4.45M |
| American Century Heritage - Investor Class | 1,136,726 | 1,139,252 | 2,526 | 6.51% | -$6.31M |
| American Century Focused Dynamic Growth Fund Investor Class | 274,984 | 296,285 | 21,301 | 6.31% | -$524.49K |
| American Century Non-U.S. Intrinsic Value Fund Investor Class | 1,694,196 | 1,844,392 | 150,196 | 5.54% | $1.98M |
| American Century International Value Fund Investor Class | 1,330,461 | 1,559,609 | 229,148 | 4.93% | $3.26M |
| American Century Global Real Estate Fund Investor Class | 1,048,751 | 1,058,722 | 9,971 | 4.02% | $221.60K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century International Growth - Investor Class | 2,458,288 | 2,389,238 | -69,050 | 9.27% | -$1.19M |
| American Century Mid Cap Value - Investor Class | 1,730,643 | 1,601,768 | -128,875 | 6.79% | -$3.56M |
| American Century International Small Mid Cap - Investor Class | 1,603,934 | 1,601,176 | -2,758 | 5.53% | $1.34M |
| American Century Small Cap Value Fund Investor Class | 947,204 | 808,765 | -138,440 | 2.08% | -$1.51M |
| American Century Small Cap Growth - Investor Class | 418,289 | 293,109 | -125,180 | 1.77% | -$3.37M |
No positions in this category.
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