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.
12
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.
16.9
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
American Century Diversified Bond Fund - G Class |
ACDOX |
22,695,352 |
$210.39M |
17.52% |
| 2 |
American Century Global Bond Fund - G Class |
AGBGX |
15,361,236 |
$134.41M |
11.19% |
| 3 |
American Century Focused Large Cap Value Fund - G Class |
ACFLX |
10,157,634 |
$110.31M |
9.19% |
| 4 |
American Century Large Cap Equity - G Class |
AFEGX |
2,234,174 |
$108.51M |
9.04% |
| 5 |
American Century International Growth Fund G Class |
ACAEX |
5,267,864 |
$74.54M |
6.21% |
| 6 |
American Century International Value Fund G Class |
ACAFX |
6,467,620 |
$74.25M |
6.18% |
| 7 |
American Century Short Duration Fund - G Class |
ASDOX |
6,533,462 |
$64.49M |
5.37% |
| 8 |
American Century Short Duration Inflation Protection Bond Fund - G Class |
APOGX |
5,484,273 |
$57.86M |
4.82% |
| 9 |
American Century Growth Fund G Class |
ACIHX |
888,596 |
$53.52M |
4.46% |
| 10 |
American Century Inflation-Adjusted Bond Fund - G Class |
AINGX |
4,528,934 |
$48.05M |
4.00% |
| 11 |
American Century High Income Fund G Class |
ACHFX |
5,285,434 |
$46.46M |
3.87% |
| 12 |
American Century Mid Cap Value Fund G Class |
ACIPX |
2,587,558 |
$40.00M |
3.33% |
| 13 |
American Century Select Fund |
ASLDX |
260,019 |
$35.91M |
2.99% |
| 14 |
American Century US Government Money Market Fund |
AGJXX |
30,701,687 |
$30.70M |
2.56% |
| 15 |
American Century Heritage Fund G Class |
ACILX |
863,626 |
$22.82M |
1.90% |
| 16 |
American Century Emerging Markets Debt - G Class |
AEDGX |
2,011,077 |
$19.21M |
1.60% |
| 17 |
American Century Global Real Estate Fund G Class |
ACIWX |
1,029,926 |
$14.22M |
1.18% |
| 18 |
American Century International Small Mid Cap - G Class |
ANTMX |
1,013,861 |
$13.06M |
1.09% |
| 19 |
American Century Small Cap Dividend Fund |
AMALX |
1,194,510 |
$12.77M |
1.06% |
| 20 |
American Century Small Cap Growth Fund - G Class |
ANOHX |
487,199 |
$12.20M |
1.02% |
| 21 |
American Century Non-U.S. Intrinsic Value Fund Class G |
ANTGX |
850,209 |
$9.34M |
0.78% |
| 22 |
American Century Emerging Markets Fund G Class |
ACADX |
416,856 |
$7.00M |
0.58% |
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