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 | 1,522,595 | 1,522,595 | 0.35% | $1.52M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Large Cap Equity - G Class | 927,892 | 1,155,087 | 227,195 | 12.96% | $763.12K |
| American Century Focused Large Cap Value Fund - G Class | 4,692,766 | 5,022,526 | 329,761 | 12.60% | $2.50M |
| American Century Diversified Bond Fund - G Class | 4,013,885 | 4,129,040 | 115,155 | 8.84% | $906.93K |
| American Century International Growth Fund G Class | 2,529,604 | 2,619,343 | 89,739 | 8.56% | $738.59K |
| American Century Growth Fund G Class | 441,854 | 531,923 | 90,069 | 7.40% | -$169.03K |
| American Century Mid Cap Value Fund G Class | 1,487,241 | 1,651,914 | 164,674 | 5.90% | $1.19M |
| American Century International Value Fund G Class | 1,838,119 | 1,872,752 | 34,632 | 4.97% | $1.10M |
| American Century Focused Dynamic Growth Fund - G Class | 237,756 | 249,963 | 12,207 | 4.87% | -$842.87K |
| American Century Heritage Fund G Class | 636,303 | 781,730 | 145,428 | 4.77% | $177.10K |
| American Century Non-U.S. Intrinsic Value Fund Class G | 1,683,927 | 1,759,243 | 75,317 | 4.46% | $1.03M |
| American Century Global Real Estate Fund G Class | 733,921 | 772,601 | 38,681 | 2.46% | $504.83K |
| American Century High Income Fund G Class | 1,068,716 | 1,088,195 | 19,480 | 2.21% | $181.91K |
| American Century Small Cap Value Fund - G Class | 788,379 | 878,554 | 90,175 | 1.94% | $694.71K |
| American Century Small Cap Growth Fund - G Class | 307,154 | 319,617 | 12,462 | 1.85% | -$114.76K |
| American Century Inflation-Adjusted Bond Fund - G Class | 694,719 | 722,073 | 27,355 | 1.77% | $123.50K |
| American Century Emerging Markets Debt - G Class | 602,831 | 605,254 | 2,422 | 1.34% | $65.33K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Emerging Markets Fund G Class | 1,640,281 | 1,579,098 | -61,184 | 6.13% | $1.22M |
| American Century Global Bond Fund - G Class | 1,691,565 | 1,652,494 | -39,072 | 3.34% | -$595.61K |
| American Century International Small Mid Cap - G Class | 1,132,431 | 1,104,396 | -28,035 | 3.29% | $510.88K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.