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 | 9,282,934 | 9,282,934 | 0.74% | $9.28M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Large Cap Equity - G Class | 2,264,686 | 2,698,672 | 433,986 | 10.47% | -$3.99M |
| American Century Focused Large Cap Value Fund - G Class | 11,406,261 | 11,864,557 | 458,296 | 10.30% | $2.35M |
| American Century International Growth Fund G Class | 5,967,310 | 6,229,658 | 262,347 | 7.04% | $2.46M |
| American Century Growth Fund G Class | 1,084,801 | 1,222,595 | 137,795 | 5.88% | -$5.43M |
| American Century International Value Fund G Class | 4,955,929 | 5,295,612 | 339,683 | 4.86% | $5.78M |
| American Century Mid Cap Value Fund G Class | 3,631,644 | 3,888,436 | 256,792 | 4.80% | $665.21K |
| American Century Heritage Fund G Class | 1,534,962 | 1,786,786 | 251,823 | 3.77% | -$2.19M |
| American Century Inflation-Adjusted Bond Fund - G Class | 3,921,612 | 3,943,906 | 22,293 | 3.34% | -$704.65K |
| American Century Non-U.S. Intrinsic Value Fund Class G | 3,319,708 | 3,362,764 | 43,056 | 2.95% | $871.12K |
| American Century Select Fund | 159,491 | 166,531 | 7,040 | 1.84% | -$1.54M |
| American Century Small Cap Value Fund - G Class | 1,961,883 | 2,102,605 | 140,722 | 1.60% | $930.49K |
| American Century Short Duration Fund - G Class | 72,437 | 251,104 | 178,667 | 0.20% | $1.76M |
| American Century Short Duration Inflation Protection Bond Fund - G Class | 39,516 | 200,102 | 160,586 | 0.17% | $1.68M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Diversified Bond Fund - G Class | 22,096,990 | 21,644,164 | -452,825 | 16.03% | -$5.08M |
| American Century Global Bond Fund - G Class | 9,710,129 | 9,263,655 | -446,474 | 6.48% | -$5.36M |
| American Century Emerging Markets Fund G Class | 3,854,520 | 3,490,910 | -363,610 | 4.69% | -$827.95K |
| American Century High Income Fund G Class | 5,922,288 | 5,800,824 | -121,464 | 4.07% | -$1.01M |
| American Century International Small Mid Cap - G Class | 2,612,239 | 2,578,540 | -33,700 | 2.65% | $1.58M |
| American Century Emerging Markets Debt - G Class | 3,339,496 | 3,208,995 | -130,501 | 2.45% | -$1.01M |
| American Century Focused Dynamic Growth Fund - G Class | 326,761 | 317,414 | -9,347 | 2.14% | -$3.36M |
| American Century Global Real Estate Fund G Class | 1,814,171 | 1,802,446 | -11,725 | 1.99% | -$234.49K |
| American Century Small Cap Growth Fund - G Class | 776,557 | 763,513 | -13,045 | 1.53% | -$1.41M |
No positions in this category.
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