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 | 14,466,646 | 14,466,646 | 1.28% | $14.47M |
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 | 9,752,087 | 10,184,820 | 432,734 | 9.82% | $2.46M |
| American Century Large Cap Equity - G Class | 1,853,065 | 2,247,265 | 394,200 | 9.69% | -$1.37M |
| American Century International Growth Fund G Class | 5,360,923 | 5,459,569 | 98,646 | 6.86% | $270.04K |
| American Century Growth Fund G Class | 891,755 | 1,031,971 | 140,215 | 5.52% | -$2.84M |
| American Century International Value Fund G Class | 5,148,490 | 5,222,603 | 74,114 | 5.32% | $2.81M |
| American Century Mid Cap Value Fund G Class | 2,917,945 | 3,159,806 | 241,862 | 4.34% | $1.08M |
| American Century Inflation-Adjusted Bond Fund - G Class | 4,100,054 | 4,228,901 | 128,847 | 3.98% | $383.05K |
| American Century Heritage Fund G Class | 1,093,646 | 1,294,264 | 200,617 | 3.04% | -$999.09K |
| American Century Select Fund | 182,311 | 195,693 | 13,382 | 2.40% | -$1.03M |
| American Century Non-U.S. Intrinsic Value Fund Class G | 2,266,105 | 2,326,893 | 60,788 | 2.27% | $939.39K |
| American Century Global Real Estate Fund G Class | 1,352,182 | 1,369,070 | 16,888 | 1.68% | $179.13K |
| American Century Small Cap Value Fund - G Class | 1,586,160 | 1,739,022 | 152,862 | 1.47% | $1.13M |
| American Century Short Duration Fund - G Class | 1,587,999 | 1,650,914 | 62,915 | 1.45% | $636.85K |
| American Century Small Cap Growth Fund - G Class | 630,098 | 631,466 | 1,368 | 1.40% | -$841.56K |
| American Century Short Duration Inflation Protection Bond Fund - G Class | 1,198,958 | 1,279,789 | 80,831 | 1.20% | $565.02K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Diversified Bond Fund - G Class | 20,745,946 | 20,486,974 | -258,972 | 16.86% | -$3.23M |
| American Century Global Bond Fund - G Class | 11,667,457 | 10,944,086 | -723,371 | 8.50% | -$8.08M |
| American Century High Income Fund G Class | 5,438,616 | 5,435,084 | -3,532 | 4.24% | $23.34K |
| American Century Emerging Markets Fund G Class | 2,145,675 | 1,939,789 | -205,886 | 2.89% | -$519.30K |
| American Century Emerging Markets Debt - G Class | 2,817,541 | 2,787,379 | -30,162 | 2.36% | -$90.82K |
| American Century International Small Mid Cap - G Class | 1,943,671 | 1,853,069 | -90,602 | 2.12% | $329.67K |
| American Century Focused Dynamic Growth Fund - G Class | 172,708 | 171,508 | -1,200 | 1.29% | -$1.46M |
No positions in this category.
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