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 | 67,019,501 | 67,019,501 | 2.76% | $67.02M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Focused Large Cap Value Fund - G Class | 19,940,463 | 20,123,293 | 182,830 | 9.00% | -$2.60M |
| American Century Large Cap Equity - G Class | 3,634,783 | 4,304,461 | 669,678 | 8.61% | -$7.71M |
| American Century International Value Fund G Class | 13,167,558 | 14,055,973 | 888,415 | 6.64% | $15.20M |
| American Century International Growth Fund G Class | 8,882,115 | 10,036,235 | 1,154,121 | 5.85% | $14.47M |
| American Century Growth Fund G Class | 1,417,883 | 1,594,577 | 176,694 | 3.95% | -$7.31M |
| American Century Mid Cap Value Fund G Class | 4,618,350 | 4,729,108 | 110,758 | 3.01% | -$2.49M |
| American Century Select Fund | 455,251 | 469,908 | 14,657 | 2.67% | -$5.15M |
| American Century Heritage Fund G Class | 1,368,396 | 1,520,582 | 152,185 | 1.65% | -$3.86M |
| American Century International Small Mid Cap - G Class | 1,236,711 | 1,282,853 | 46,142 | 0.68% | $1.55M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Century Diversified Bond Fund - G Class | 49,871,049 | 46,001,205 | -3,869,844 | 17.55% | -$37.87M |
| American Century Global Bond Fund - G Class | 38,193,588 | 33,609,481 | -4,584,107 | 12.11% | -$45.84M |
| American Century Short Duration Fund - G Class | 19,671,042 | 18,946,227 | -724,815 | 7.70% | -$6.96M |
| American Century Short Duration Inflation Protection Bond Fund - G Class | 16,777,643 | 16,644,435 | -133,208 | 7.23% | -$5.43M |
| American Century High Income Fund G Class | 10,202,627 | 9,668,482 | -534,145 | 3.50% | -$4.59M |
| American Century Inflation-Adjusted Bond Fund - G Class | 7,761,284 | 7,021,105 | -740,179 | 3.07% | -$9.72M |
| American Century Emerging Markets Debt - G Class | 3,165,957 | 2,853,168 | -312,790 | 1.12% | -$2.77M |
| American Century Global Real Estate Fund G Class | 1,905,669 | 1,804,108 | -101,562 | 1.03% | -$1.48M |
| American Century Small Cap Dividend Fund | 2,544,833 | 2,180,218 | -364,615 | 0.96% | -$1.76M |
| American Century Small Cap Growth Fund - G Class | 987,624 | 895,075 | -92,548 | 0.92% | -$3.69M |
No positions in this category.
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