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.
14
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.
17.6
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
American Century Large Cap Equity - G Class |
AFEGX |
1,862,152 |
$90.44M |
12.43% |
| 2 |
American Century Focused Large Cap Value Fund - G Class |
ACFLX |
8,110,350 |
$88.08M |
12.11% |
| 3 |
American Century Diversified Bond Fund - G Class |
ACDOX |
8,189,103 |
$75.91M |
10.43% |
| 4 |
American Century International Growth Fund G Class |
ACAEX |
4,219,771 |
$59.71M |
8.21% |
| 5 |
American Century Growth Fund G Class |
ACIHX |
858,968 |
$51.74M |
7.11% |
| 6 |
American Century Emerging Markets Fund G Class |
ACADX |
2,558,894 |
$42.99M |
5.91% |
| 7 |
American Century Mid Cap Value Fund G Class |
ACIPX |
2,664,350 |
$41.19M |
5.66% |
| 8 |
American Century International Value Fund G Class |
ACAFX |
3,106,578 |
$35.66M |
4.90% |
| 9 |
American Century Heritage Fund G Class |
ACILX |
1,263,814 |
$33.39M |
4.59% |
| 10 |
American Century Focused Dynamic Growth Fund - G Class |
ACFGX |
372,877 |
$31.48M |
4.33% |
| 11 |
American Century Non-U.S. Intrinsic Value Fund Class G |
ANTGX |
2,745,579 |
$30.15M |
4.14% |
| 12 |
American Century Global Bond Fund - G Class |
AGBGX |
3,295,621 |
$28.84M |
3.96% |
| 13 |
American Century International Small Mid Cap - G Class |
ANTMX |
1,786,338 |
$23.01M |
3.16% |
| 14 |
American Century High Income Fund G Class |
ACHFX |
2,164,208 |
$19.02M |
2.61% |
| 15 |
American Century Global Real Estate Fund G Class |
ACIWX |
1,250,510 |
$17.27M |
2.37% |
| 16 |
American Century Inflation-Adjusted Bond Fund - G Class |
AINGX |
1,438,537 |
$15.26M |
2.10% |
| 17 |
American Century Small Cap Value Fund - G Class |
ASVHX |
1,414,329 |
$13.49M |
1.85% |
| 18 |
American Century Small Cap Growth Fund - G Class |
ANOHX |
513,562 |
$12.86M |
1.77% |
| 19 |
American Century Emerging Markets Debt - G Class |
AEDGX |
1,205,142 |
$11.51M |
1.58% |
| 20 |
American Century US Government Money Market Fund |
AGJXX |
3,062,572 |
$3.06M |
0.42% |
| 21 |
American Century Select Fund |
ASLDX |
19,011 |
$2.63M |
0.36% |
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