Fund profile
Tickers
AABKX, AABJX, AABQX, AABRX, AABVX
Fund manager
Total assets
$38.61 mm
Liabilities
$31.72 k
Net assets
$38.58 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Century Etf Trust | 10.07 mm | 1.19 mm shares | 26.11 | Common equity | Long | USA |
American Century Global Bond Fund - G Class
|
4.36 mm | 500.93 k shares | 11.31 | Common equity | Long | USA |
American Century Etf Trust | 3.70 mm | 236.22 k shares | 9.58 | Common equity | Long | USA |
American Century Focused Large Cap Value Fund
|
2.80 mm | 277.76 k shares | 7.26 | Common equity | Long | USA |
American Century Growth Fund
|
2.40 mm | 46.17 k shares | 6.23 | Common equity | Long | USA |
American Century High Income Fund
|
1.86 mm | 217.57 k shares | 4.82 | Common equity | Long | USA |
American Century Etf Trust | 1.76 mm | 155.30 k shares | 4.57 | Common equity | Long | USA |
American Century Short Duration Inflation Protection Bond Fund - G Class
|
1.75 mm | 172.56 k shares | 4.54 | Common equity | Long | USA |
American Century Inflation-Adjusted Bond Fund - G Class
|
1.75 mm | 167.77 k shares | 4.53 | Common equity | Long | USA |
American Century Etf Trust | 1.42 mm | 28.77 k shares | 3.67 | Common equity | Long | USA |
American Century Etf Trust | 1.29 mm | 136.40 k shares | 3.36 | Common equity | Long | USA |
American Century International Value Fund
|
1.09 mm | 132.83 k shares | 2.82 | Common equity | Long | USA |
Focused International Growth - G Class
|
958.37 k | 60.31 k shares | 2.48 | Common equity | Long | USA |
American Century Emerging Markets Debt - G Class
|
726.49 k | 82.00 k shares | 1.88 | Common equity | Long | USA |
American Century Mid Cap Value Fund
|
677.50 k | 43.88 k shares | 1.76 | Common equity | Long | USA |
American Century Global Real Estate Fund
|
447.54 k | 37.83 k shares | 1.16 | Common equity | Long | USA |
American Century Small Cap Growth Fund - G Class
|
358.81 k | 17.40 k shares | 0.93 | Common equity | Long | USA |
American Century Etf Trust | 357.92 k | 22.60 k shares | 0.93 | Common equity | Long | USA |
American Century Etf Trust | 333.95 k | 31.18 k shares | 0.87 | Common equity | Long | USA |
American Century Heritage Fund
|
329.77 k | 12.83 k shares | 0.85 | Common equity | Long | USA |
American Century International Small Mid Cap - G Class
|
96.07 k | 10.25 k shares | 0.25 | Common equity | Long | USA |