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.
17.5
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
American Century Diversified Bond Fund - G Class |
ACDOX |
14,126,086 |
$130.95M |
13.54% |
| 2 |
American Century Large Cap Equity - G Class |
AFEGX |
2,273,147 |
$110.41M |
11.42% |
| 3 |
American Century Focused Large Cap Value Fund - G Class |
ACFLX |
9,923,500 |
$107.77M |
11.15% |
| 4 |
American Century International Growth Fund G Class |
ACAEX |
5,164,799 |
$73.08M |
7.56% |
| 5 |
American Century Growth Fund G Class |
ACIHX |
1,041,152 |
$62.71M |
6.49% |
| 6 |
American Century Emerging Markets Fund G Class |
ACADX |
3,127,388 |
$52.54M |
5.43% |
| 7 |
American Century Mid Cap Value Fund G Class |
ACIPX |
3,261,742 |
$50.43M |
5.21% |
| 8 |
American Century Global Bond Fund - G Class |
AGBGX |
5,688,788 |
$49.78M |
5.15% |
| 9 |
American Century International Value Fund G Class |
ACAFX |
4,047,855 |
$46.47M |
4.81% |
| 10 |
American Century Heritage Fund G Class |
ACILX |
1,546,457 |
$40.86M |
4.23% |
| 11 |
American Century Non-U.S. Intrinsic Value Fund Class G |
ANTGX |
3,109,333 |
$34.14M |
3.53% |
| 12 |
American Century High Income Fund G Class |
ACHFX |
3,747,662 |
$32.94M |
3.41% |
| 13 |
American Century Focused Dynamic Growth Fund - G Class |
ACFGX |
360,893 |
$30.47M |
3.15% |
| 14 |
American Century International Small Mid Cap - G Class |
ANTMX |
2,183,118 |
$28.12M |
2.91% |
| 15 |
American Century Inflation-Adjusted Bond Fund - G Class |
AINGX |
2,483,868 |
$26.35M |
2.73% |
| 16 |
American Century Global Real Estate Fund G Class |
ACIWX |
1,533,530 |
$21.18M |
2.19% |
| 17 |
American Century Emerging Markets Debt - G Class |
AEDGX |
2,088,957 |
$19.95M |
2.06% |
| 18 |
American Century Small Cap Value Fund - G Class |
ASVHX |
1,734,913 |
$16.55M |
1.71% |
| 19 |
American Century Small Cap Growth Fund - G Class |
ANOHX |
629,988 |
$15.78M |
1.63% |
| 20 |
American Century Select Fund |
ASLDX |
81,758 |
$11.29M |
1.17% |
| 21 |
American Century US Government Money Market Fund |
AGJXX |
5,239,887 |
$5.24M |
0.54% |
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