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.
17.5
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
American Century Diversified Bond Fund - G Class |
ACDOX |
21,644,164 |
$200.64M |
16.03% |
| 2 |
American Century Large Cap Equity - G Class |
AFEGX |
2,698,672 |
$131.07M |
10.47% |
| 3 |
American Century Focused Large Cap Value Fund - G Class |
ACFLX |
11,864,557 |
$128.85M |
10.29% |
| 4 |
American Century International Growth Fund G Class |
ACAEX |
6,229,658 |
$88.15M |
7.04% |
| 5 |
American Century Global Bond Fund - G Class |
AGBGX |
9,263,655 |
$81.06M |
6.48% |
| 6 |
American Century Growth Fund G Class |
ACIHX |
1,222,595 |
$73.64M |
5.88% |
| 7 |
American Century International Value Fund G Class |
ACAFX |
5,295,612 |
$60.79M |
4.86% |
| 8 |
American Century Mid Cap Value Fund G Class |
ACIPX |
3,888,436 |
$60.12M |
4.80% |
| 9 |
American Century Emerging Markets Fund G Class |
ACADX |
3,490,910 |
$58.65M |
4.69% |
| 10 |
American Century High Income Fund G Class |
ACHFX |
5,800,824 |
$50.99M |
4.07% |
| 11 |
American Century Heritage Fund G Class |
ACILX |
1,786,786 |
$47.21M |
3.77% |
| 12 |
American Century Inflation-Adjusted Bond Fund - G Class |
AINGX |
3,943,906 |
$41.84M |
3.34% |
| 13 |
American Century Non-U.S. Intrinsic Value Fund Class G |
ANTGX |
3,362,764 |
$36.92M |
2.95% |
| 14 |
American Century International Small Mid Cap - G Class |
ANTMX |
2,578,540 |
$33.21M |
2.65% |
| 15 |
American Century Emerging Markets Debt - G Class |
AEDGX |
3,208,995 |
$30.65M |
2.45% |
| 16 |
American Century Focused Dynamic Growth Fund - G Class |
ACFGX |
317,414 |
$26.80M |
2.14% |
| 17 |
American Century Global Real Estate Fund G Class |
ACIWX |
1,802,446 |
$24.89M |
1.99% |
| 18 |
American Century Select Fund |
ASLDX |
166,531 |
$23.00M |
1.84% |
| 19 |
American Century Small Cap Value Fund - G Class |
ASVHX |
2,102,605 |
$20.06M |
1.60% |
| 20 |
American Century Small Cap Growth Fund - G Class |
ANOHX |
763,513 |
$19.13M |
1.53% |
| 21 |
American Century US Government Money Market Fund |
AGJXX |
9,282,934 |
$9.28M |
0.74% |
| 22 |
American Century Short Duration Fund - G Class |
ASDOX |
251,104 |
$2.48M |
0.20% |
| 23 |
American Century Short Duration Inflation Protection Bond Fund - G Class |
APOGX |
200,102 |
$2.11M |
0.17% |
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