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 US Government Money Market Fund | 0 | 30,701,687 | 30,701,687 | 2.56% | $30.70M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Focused Large Cap Value Fund - G Class | 9,854,843 | 10,157,634 | 302,791 | 9.19% | $1.02M |
| American Century Large Cap Equity - G Class | 1,864,807 | 2,234,174 | 369,367 | 9.04% | -$2.70M |
| American Century International Growth Fund G Class | 5,126,946 | 5,267,864 | 140,918 | 6.21% | $917.33K |
| American Century Short Duration Fund - G Class | 6,507,413 | 6,533,462 | 26,049 | 5.37% | $322.18K |
| American Century Short Duration Inflation Protection Bond Fund - G Class | 5,297,650 | 5,484,273 | 186,623 | 4.82% | $697.44K |
| American Century Growth Fund G Class | 777,790 | 888,596 | 110,806 | 4.46% | -$3.17M |
| American Century Mid Cap Value Fund G Class | 2,460,426 | 2,587,558 | 127,132 | 3.33% | -$273.53K |
| American Century Select Fund | 248,501 | 260,019 | 11,517 | 2.99% | -$2.33M |
| American Century Heritage Fund G Class | 751,155 | 863,626 | 112,471 | 1.90% | -$1.36M |
| American Century Non-U.S. Intrinsic Value Fund Class G | 657,272 | 850,209 | 192,936 | 0.78% | $2.20M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Diversified Bond Fund - G Class | 24,014,970 | 22,695,352 | -1,319,618 | 17.53% | -$13.19M |
| American Century Global Bond Fund - G Class | 17,470,425 | 15,361,236 | -2,109,189 | 11.20% | -$21.08M |
| American Century International Value Fund G Class | 6,495,846 | 6,467,620 | -28,226 | 6.19% | $2.14M |
| American Century Inflation-Adjusted Bond Fund - G Class | 4,627,727 | 4,528,934 | -98,793 | 4.00% | -$2.16M |
| American Century High Income Fund G Class | 5,425,448 | 5,285,434 | -140,014 | 3.87% | -$1.18M |
| American Century Emerging Markets Debt - G Class | 2,133,658 | 2,011,077 | -122,581 | 1.60% | -$1.02M |
| American Century Global Real Estate Fund G Class | 1,059,946 | 1,029,926 | -30,020 | 1.19% | -$456.97K |
| American Century International Small Mid Cap - G Class | 1,076,528 | 1,013,861 | -62,667 | 1.09% | $21.78K |
| American Century Small Cap Dividend Fund | 1,315,840 | 1,194,510 | -121,329 | 1.06% | -$191.70K |
| American Century Small Cap Growth Fund - G Class | 506,930 | 487,199 | -19,731 | 1.02% | -$1.20M |
| American Century Emerging Markets Fund G Class | 518,710 | 416,856 | -101,855 | 0.58% | -$1.00M |
No positions in this category.
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