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 | 3,062,572 | 3,062,572 | 0.42% | $3.06M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Large Cap Equity - G Class | 1,542,242 | 1,862,152 | 319,909 | 12.43% | -$1.53M |
| American Century Focused Large Cap Value Fund - G Class | 7,749,528 | 8,110,350 | 360,822 | 12.10% | $2.14M |
| American Century Diversified Bond Fund - G Class | 8,108,360 | 8,189,103 | 80,743 | 10.43% | $424.15K |
| American Century International Growth Fund G Class | 4,150,931 | 4,219,771 | 68,840 | 8.21% | $102.39K |
| American Century Growth Fund G Class | 739,026 | 858,968 | 119,942 | 7.11% | -$2.13M |
| American Century Mid Cap Value Fund G Class | 2,460,339 | 2,664,350 | 204,012 | 5.66% | $915.11K |
| American Century International Value Fund G Class | 3,070,919 | 3,106,578 | 35,659 | 4.90% | $1.58M |
| American Century Heritage Fund G Class | 1,059,996 | 1,263,814 | 203,818 | 4.59% | -$720.70K |
| American Century Focused Dynamic Growth Fund - G Class | 369,236 | 372,877 | 3,641 | 4.33% | -$2.60M |
| American Century Non-U.S. Intrinsic Value Fund Class G | 2,696,790 | 2,745,579 | 48,789 | 4.14% | $859.32K |
| American Century Global Real Estate Fund G Class | 1,227,858 | 1,250,510 | 22,652 | 2.37% | $263.71K |
| American Century Inflation-Adjusted Bond Fund - G Class | 1,401,913 | 1,438,537 | 36,624 | 2.10% | $52.12K |
| American Century Small Cap Value Fund - G Class | 1,298,214 | 1,414,329 | 116,115 | 1.85% | $835.11K |
| American Century Select Fund | 16,007 | 19,011 | 3,005 | 0.36% | $162.54K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Emerging Markets Fund G Class | 2,746,298 | 2,558,894 | -187,404 | 5.91% | $614.04K |
| American Century Global Bond Fund - G Class | 3,410,089 | 3,295,621 | -114,468 | 3.96% | -$1.51M |
| American Century International Small Mid Cap - G Class | 1,839,975 | 1,786,338 | -53,637 | 3.16% | $725.94K |
| American Century High Income Fund G Class | 2,166,618 | 2,164,208 | -2,410 | 2.61% | $483 |
| American Century Small Cap Growth Fund - G Class | 516,712 | 513,562 | -3,150 | 1.77% | -$797.14K |
| American Century Emerging Markets Debt - G Class | 1,226,412 | 1,205,142 | -21,269 | 1.58% | -$117.27K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.