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.
17.2
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
American Century Diversified Bond Fund - G Class |
ACDOX |
28,703,899 |
$266.09M |
17.39% |
| 2 |
American Century Global Bond Fund - G Class |
AGBGX |
17,628,961 |
$154.25M |
10.08% |
| 3 |
American Century Focused Large Cap Value Fund - G Class |
ACFLX |
13,263,225 |
$144.04M |
9.41% |
| 4 |
American Century Large Cap Equity - G Class |
AFEGX |
2,894,686 |
$140.59M |
9.19% |
| 5 |
American Century International Growth Fund G Class |
ACAEX |
7,086,814 |
$100.28M |
6.55% |
| 6 |
American Century International Value Fund G Class |
ACAFX |
7,744,131 |
$88.90M |
5.81% |
| 7 |
American Century Growth Fund G Class |
ACIHX |
1,259,077 |
$75.83M |
4.96% |
| 8 |
American Century Inflation-Adjusted Bond Fund - G Class |
AINGX |
6,401,422 |
$67.92M |
4.44% |
| 9 |
American Century High Income Fund G Class |
ACHFX |
7,249,607 |
$63.72M |
4.16% |
| 10 |
American Century Mid Cap Value Fund G Class |
ACIPX |
3,784,877 |
$58.51M |
3.82% |
| 11 |
American Century Short Duration Fund - G Class |
ASDOX |
4,804,749 |
$47.42M |
3.10% |
| 12 |
American Century Select Fund |
ASLDX |
309,827 |
$42.79M |
2.80% |
| 13 |
American Century Short Duration Inflation Protection Bond Fund - G Class |
APOGX |
3,783,389 |
$39.91M |
2.61% |
| 14 |
American Century Heritage Fund G Class |
ACILX |
1,390,352 |
$36.73M |
2.40% |
| 15 |
American Century Emerging Markets Debt - G Class |
AEDGX |
3,324,752 |
$31.75M |
2.08% |
| 16 |
American Century US Government Money Market Fund |
AGJXX |
29,448,814 |
$29.45M |
1.92% |
| 17 |
American Century International Small Mid Cap - G Class |
ANTMX |
1,923,336 |
$24.77M |
1.62% |
| 18 |
American Century Emerging Markets Fund G Class |
ACADX |
1,459,256 |
$24.52M |
1.60% |
| 19 |
American Century Non-U.S. Intrinsic Value Fund Class G |
ANTGX |
2,152,881 |
$23.64M |
1.54% |
| 20 |
American Century Global Real Estate Fund G Class |
ACIWX |
1,574,730 |
$21.75M |
1.42% |
| 21 |
American Century Small Cap Dividend Fund |
AMALX |
1,852,132 |
$19.80M |
1.29% |
| 22 |
American Century Small Cap Growth Fund - G Class |
ANOHX |
754,473 |
$18.90M |
1.24% |
| 23 |
American Century Focused Dynamic Growth Fund - G Class |
ACFGX |
93,950 |
$7.93M |
0.52% |
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