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 | 440,737 | 440,737 | 0.30% | $440.74K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Large Cap Equity - G Class | 303,109 | 397,799 | 94,690 | 13.37% | $1.24M |
| American Century Focused Large Cap Value Fund - G Class | 1,544,690 | 1,728,833 | 184,143 | 12.99% | $1.64M |
| American Century International Growth Fund G Class | 826,581 | 901,404 | 74,823 | 8.83% | $885.17K |
| American Century Growth Fund G Class | 145,050 | 183,251 | 38,200 | 7.64% | $464.48K |
| American Century Diversified Bond Fund - G Class | 1,088,640 | 1,186,492 | 97,851 | 7.61% | $863.54K |
| American Century Emerging Markets Fund G Class | 538,737 | 543,359 | 4,622 | 6.32% | $815.73K |
| American Century Mid Cap Value Fund G Class | 487,852 | 567,969 | 80,117 | 6.08% | $794.66K |
| American Century Focused Dynamic Growth Fund - G Class | 77,931 | 86,057 | 8,125 | 5.03% | $71.93K |
| American Century International Value Fund G Class | 584,493 | 626,922 | 42,429 | 4.98% | $709.19K |
| American Century Heritage Fund G Class | 209,071 | 269,269 | 60,199 | 4.92% | $386.20K |
| American Century Non-U.S. Intrinsic Value Fund Class G | 561,321 | 617,204 | 55,883 | 4.69% | $680.96K |
| American Century International Small Mid Cap - G Class | 367,900 | 379,071 | 11,171 | 3.38% | $427.17K |
| American Century Global Bond Fund - G Class | 459,712 | 475,646 | 15,934 | 2.88% | $70.47K |
| American Century Global Real Estate Fund G Class | 240,506 | 264,515 | 24,009 | 2.53% | $321.95K |
| American Century Small Cap Value Fund - G Class | 259,311 | 298,922 | 39,612 | 1.97% | $323.44K |
| American Century High Income Fund G Class | 288,109 | 315,043 | 26,934 | 1.92% | $239.63K |
| American Century Small Cap Growth Fund - G Class | 100,709 | 108,545 | 7,837 | 1.88% | $56.33K |
| American Century Inflation-Adjusted Bond Fund - G Class | 186,983 | 209,256 | 22,273 | 1.54% | $191.44K |
| American Century Emerging Markets Debt - G Class | 161,968 | 175,271 | 13,303 | 1.16% | $138.38K |
No positions in this category.
No positions in this category.
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