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.
17.7
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
American Century Large Cap Equity - G Class |
AFEGX |
397,799 |
$19.32M |
13.37% |
| 2 |
American Century Focused Large Cap Value Fund - G Class |
ACFLX |
1,728,833 |
$18.78M |
13.00% |
| 3 |
American Century International Growth Fund G Class |
ACAEX |
901,404 |
$12.75M |
8.83% |
| 4 |
American Century Growth Fund G Class |
ACIHX |
183,251 |
$11.04M |
7.64% |
| 5 |
American Century Diversified Bond Fund - G Class |
ACDOX |
1,186,492 |
$11.00M |
7.61% |
| 6 |
American Century Emerging Markets Fund G Class |
ACADX |
543,359 |
$9.13M |
6.32% |
| 7 |
American Century Mid Cap Value Fund G Class |
ACIPX |
567,969 |
$8.78M |
6.08% |
| 8 |
American Century Focused Dynamic Growth Fund - G Class |
ACFGX |
86,057 |
$7.27M |
5.03% |
| 9 |
American Century International Value Fund G Class |
ACAFX |
626,922 |
$7.20M |
4.98% |
| 10 |
American Century Heritage Fund G Class |
ACILX |
269,269 |
$7.11M |
4.92% |
| 11 |
American Century Non-U.S. Intrinsic Value Fund Class G |
ANTGX |
617,204 |
$6.78M |
4.69% |
| 12 |
American Century International Small Mid Cap - G Class |
ANTMX |
379,071 |
$4.88M |
3.38% |
| 13 |
American Century Global Bond Fund - G Class |
AGBGX |
475,646 |
$4.16M |
2.88% |
| 14 |
American Century Global Real Estate Fund G Class |
ACIWX |
264,515 |
$3.65M |
2.53% |
| 15 |
American Century Small Cap Value Fund - G Class |
ASVHX |
298,922 |
$2.85M |
1.97% |
| 16 |
American Century High Income Fund G Class |
ACHFX |
315,043 |
$2.77M |
1.92% |
| 17 |
American Century Small Cap Growth Fund - G Class |
ANOHX |
108,545 |
$2.72M |
1.88% |
| 18 |
American Century Inflation-Adjusted Bond Fund - G Class |
AINGX |
209,256 |
$2.22M |
1.54% |
| 19 |
American Century Emerging Markets Debt - G Class |
AEDGX |
175,271 |
$1.67M |
1.16% |
| 20 |
American Century US Government Money Market Fund |
AGJXX |
440,737 |
$440.74K |
0.31% |
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