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 | 5,239,887 | 5,239,887 | 0.54% | $5.24M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Diversified Bond Fund - G Class | 13,844,158 | 14,126,086 | 281,928 | 13.54% | $2.06M |
| American Century Large Cap Equity - G Class | 1,860,948 | 2,273,147 | 412,200 | 11.42% | -$580.16K |
| American Century Focused Large Cap Value Fund - G Class | 9,382,781 | 9,923,500 | 540,719 | 11.14% | $3.71M |
| American Century International Growth Fund G Class | 5,075,651 | 5,164,799 | 89,147 | 7.56% | $195.55K |
| American Century Growth Fund G Class | 882,760 | 1,041,152 | 158,393 | 6.48% | -$1.64M |
| American Century Mid Cap Value Fund G Class | 2,980,823 | 3,261,742 | 280,919 | 5.21% | $1.63M |
| American Century International Value Fund G Class | 3,987,475 | 4,047,855 | 60,380 | 4.81% | $2.21M |
| American Century Heritage Fund G Class | 1,276,141 | 1,546,457 | 270,316 | 4.23% | -$208.82K |
| American Century Non-U.S. Intrinsic Value Fund Class G | 3,028,854 | 3,109,333 | 80,479 | 3.53% | $1.25M |
| American Century High Income Fund G Class | 3,695,825 | 3,747,662 | 51,837 | 3.41% | $492.61K |
| American Century Focused Dynamic Growth Fund - G Class | 354,106 | 360,893 | 6,786 | 3.15% | -$2.22M |
| American Century Inflation-Adjusted Bond Fund - G Class | 2,383,665 | 2,483,868 | 100,203 | 2.73% | $491.08K |
| American Century Global Real Estate Fund G Class | 1,478,617 | 1,533,530 | 54,912 | 2.19% | $699.20K |
| American Century Emerging Markets Debt - G Class | 2,071,075 | 2,088,957 | 17,882 | 2.06% | $315.75K |
| American Century Small Cap Value Fund - G Class | 1,583,428 | 1,734,913 | 151,485 | 1.71% | $1.11M |
| American Century Small Cap Growth Fund - G Class | 618,858 | 629,988 | 11,129 | 1.63% | -$581.42K |
| American Century Select Fund | 73,945 | 81,758 | 7,812 | 1.17% | -$87.15K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Emerging Markets Fund G Class | 3,300,213 | 3,127,388 | -172,825 | 5.43% | $1.62M |
| American Century Global Bond Fund - G Class | 5,822,013 | 5,688,788 | -133,225 | 5.15% | -$2.04M |
| American Century International Small Mid Cap - G Class | 2,246,218 | 2,183,118 | -63,101 | 2.91% | $916.85K |
No positions in this category.
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