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 | 29,448,814 | 29,448,814 | 1.93% | $29.45M |
| American Century Small Cap Dividend Fund | 0 | 1,852,132 | 1,852,132 | 1.29% | $19.80M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Small Cap Value Fund - G Class | 1,953,536 | 0 | -1,953,536 | 0.00% | -$19.05M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Focused Large Cap Value Fund - G Class | 12,801,257 | 13,263,225 | 461,968 | 9.42% | $2.07M |
| American Century Large Cap Equity - G Class | 2,415,255 | 2,894,686 | 479,430 | 9.19% | -$3.45M |
| American Century International Growth Fund G Class | 6,887,987 | 7,086,814 | 198,827 | 6.56% | $1.37M |
| American Century International Value Fund G Class | 7,569,276 | 7,744,131 | 174,855 | 5.81% | $4.88M |
| American Century Growth Fund G Class | 1,104,617 | 1,259,077 | 154,460 | 4.96% | -$4.68M |
| American Century Inflation-Adjusted Bond Fund - G Class | 6,368,933 | 6,401,422 | 32,488 | 4.44% | -$1.18M |
| American Century Mid Cap Value Fund G Class | 3,568,576 | 3,784,877 | 216,301 | 3.83% | $96.61K |
| American Century Short Duration Fund - G Class | 4,777,268 | 4,804,749 | 27,481 | 3.10% | $319.01K |
| American Century Select Fund | 296,492 | 309,827 | 13,334 | 2.80% | -$2.83M |
| American Century Short Duration Inflation Protection Bond Fund - G Class | 3,660,647 | 3,783,389 | 122,743 | 2.61% | $416.38K |
| American Century Heritage Fund G Class | 1,194,729 | 1,390,352 | 195,623 | 2.40% | -$1.71M |
| American Century Non-U.S. Intrinsic Value Fund Class G | 1,891,916 | 2,152,881 | 260,965 | 1.55% | $3.09M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Diversified Bond Fund - G Class | 29,034,215 | 28,703,899 | -330,316 | 17.40% | -$4.22M |
| American Century Global Bond Fund - G Class | 20,351,628 | 17,628,961 | -2,722,668 | 10.09% | -$26.88M |
| American Century High Income Fund G Class | 7,449,683 | 7,249,607 | -200,077 | 4.17% | -$1.68M |
| American Century Emerging Markets Debt - G Class | 3,474,156 | 3,324,752 | -149,403 | 2.08% | -$1.18M |
| American Century International Small Mid Cap - G Class | 1,964,046 | 1,923,336 | -40,711 | 1.62% | $987.96K |
| American Century Emerging Markets Fund G Class | 1,648,502 | 1,459,256 | -189,246 | 1.60% | -$920.88K |
| American Century Global Real Estate Fund G Class | 1,583,746 | 1,574,730 | -9,015 | 1.42% | -$187.85K |
| American Century Small Cap Growth Fund - G Class | 770,955 | 754,473 | -16,482 | 1.24% | -$1.48M |
| American Century Focused Dynamic Growth Fund - G Class | 106,146 | 93,950 | -12,196 | 0.52% | -$1.87M |
No positions in this category.
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