Fund profile
Tickers
AAEWX, AABZX, AACHX, AACJX, AABWX
Fund manager
Total assets
$48.41 mm
Liabilities
$32.74 k
Net assets
$48.38 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Century Etf Trust | 11.45 mm | 1.35 mm shares | 23.66 | Common equity | Long | USA |
American Century Etf Trust | 5.64 mm | 360.49 k shares | 11.66 | Common equity | Long | USA |
American Century Global Bond Fund - G Class
|
4.75 mm | 545.24 k shares | 9.82 | Common equity | Long | USA |
American Century Focused Large Cap Value Fund
|
4.08 mm | 404.43 k shares | 8.43 | Common equity | Long | USA |
American Century Growth Fund
|
3.33 mm | 64.00 k shares | 6.89 | Common equity | Long | USA |
American Century High Income Fund
|
2.48 mm | 290.39 k shares | 5.13 | Common equity | Long | USA |
American Century Etf Trust | 2.48 mm | 218.08 k shares | 5.12 | Common equity | Long | USA |
American Century Inflation-Adjusted Bond Fund - G Class
|
1.83 mm | 176.07 k shares | 3.79 | Common equity | Long | USA |
American Century Short Duration Inflation Protection Bond Fund - G Class
|
1.44 mm | 141.81 k shares | 2.97 | Common equity | Long | USA |
American Century International Value Fund
|
1.38 mm | 168.10 k shares | 2.85 | Common equity | Long | USA |
Focused International Growth - G Class
|
1.36 mm | 85.80 k shares | 2.82 | Common equity | Long | USA |
American Century Etf Trust | 1.30 mm | 26.36 k shares | 2.68 | Common equity | Long | USA |
American Century Emerging Markets Debt - G Class
|
1.09 mm | 123.57 k shares | 2.26 | Common equity | Long | USA |
American Century Mid Cap Value Fund
|
981.08 k | 63.54 k shares | 2.03 | Common equity | Long | USA |
American Century Etf Trust | 848.52 k | 79.23 k shares | 1.75 | Common equity | Long | USA |
American Century Etf Trust | 689.98 k | 72.71 k shares | 1.43 | Common equity | Long | USA |
American Century Global Real Estate Fund
|
687.78 k | 58.14 k shares | 1.42 | Common equity | Long | USA |
American Century Heritage Fund
|
652.97 k | 25.41 k shares | 1.35 | Common equity | Long | USA |
American Century Small Cap Growth Fund - G Class
|
527.31 k | 25.57 k shares | 1.09 | Common equity | Long | USA |
American Century Etf Trust | 525.95 k | 33.20 k shares | 1.09 | Common equity | Long | USA |
American Century Focused Dynamic Growth Fund - G Class
|
345.31 k | 6.56 k shares | 0.71 | Common equity | Long | USA |
American Century International Small Mid Cap - G Class
|
261.26 k | 27.88 k shares | 0.54 | Common equity | Long | USA |
American Century Non-US Intrinsic Value Fund - G Class
|
110.42 k | 12.32 k shares | 0.23 | Common equity | Long | USA |
American Century Emerging Markets Fund
|
100.53 k | 9.94 k shares | 0.21 | Common equity | Long | USA |