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.
13
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 |
1,155,087 |
$56.10M |
12.96% |
| 2 |
American Century Focused Large Cap Value Fund - G Class |
ACFLX |
5,022,526 |
$54.54M |
12.60% |
| 3 |
American Century Diversified Bond Fund - G Class |
ACDOX |
4,129,040 |
$38.28M |
8.84% |
| 4 |
American Century International Growth Fund G Class |
ACAEX |
2,619,343 |
$37.06M |
8.56% |
| 5 |
American Century Growth Fund G Class |
ACIHX |
531,923 |
$32.04M |
7.40% |
| 6 |
American Century Emerging Markets Fund G Class |
ACADX |
1,579,098 |
$26.53M |
6.13% |
| 7 |
American Century Mid Cap Value Fund G Class |
ACIPX |
1,651,914 |
$25.54M |
5.90% |
| 8 |
American Century International Value Fund G Class |
ACAFX |
1,872,752 |
$21.50M |
4.97% |
| 9 |
American Century Focused Dynamic Growth Fund - G Class |
ACFGX |
249,963 |
$21.10M |
4.88% |
| 10 |
American Century Heritage Fund G Class |
ACILX |
781,730 |
$20.65M |
4.77% |
| 11 |
American Century Non-U.S. Intrinsic Value Fund Class G |
ANTGX |
1,759,243 |
$19.32M |
4.46% |
| 12 |
American Century Global Bond Fund - G Class |
AGBGX |
1,652,494 |
$14.46M |
3.34% |
| 13 |
American Century International Small Mid Cap - G Class |
ANTMX |
1,104,396 |
$14.22M |
3.29% |
| 14 |
American Century Global Real Estate Fund G Class |
ACIWX |
772,601 |
$10.67M |
2.47% |
| 15 |
American Century High Income Fund G Class |
ACHFX |
1,088,195 |
$9.57M |
2.21% |
| 16 |
American Century Small Cap Value Fund - G Class |
ASVHX |
878,554 |
$8.38M |
1.94% |
| 17 |
American Century Small Cap Growth Fund - G Class |
ANOHX |
319,617 |
$8.01M |
1.85% |
| 18 |
American Century Inflation-Adjusted Bond Fund - G Class |
AINGX |
722,073 |
$7.66M |
1.77% |
| 19 |
American Century Emerging Markets Debt - G Class |
AEDGX |
605,254 |
$5.78M |
1.34% |
| 20 |
American Century US Government Money Market Fund |
AGJXX |
1,522,595 |
$1.52M |
0.35% |
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