Fund profile
Tickers
AADHX, AADJX, AADKX, AADLX, AADMX
Fund manager
Total assets
$45.90 mm
Liabilities
$9.90 k
Net assets
$45.89 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Century Etf Trust | 8.44 mm | 539.47 k shares | 18.40 | Common equity | Long | USA |
American Century Etf Trust | 6.00 mm | 710.28 k shares | 13.08 | Common equity | Long | USA |
American Century Focused Large Cap Value Fund
|
5.61 mm | 556.18 k shares | 12.22 | Common equity | Long | USA |
American Century Focused Dynamic Growth Fund - G Class
|
5.56 mm | 105.65 k shares | 12.12 | Common equity | Long | USA |
American Century Etf Trust | 3.13 mm | 275.71 k shares | 6.82 | Common equity | Long | USA |
American Century Global Bond Fund - G Class
|
2.22 mm | 254.67 k shares | 4.83 | Common equity | Long | USA |
Focused International Growth - G Class
|
1.75 mm | 110.02 k shares | 3.81 | Common equity | Long | USA |
American Century Non-US Intrinsic Value Fund - G Class
|
1.74 mm | 194.03 k shares | 3.79 | Common equity | Long | USA |
American Century Emerging Markets Fund
|
1.56 mm | 153.91 k shares | 3.39 | Common equity | Long | USA |
American Century High Income Fund
|
1.50 mm | 175.73 k shares | 3.27 | Common equity | Long | USA |
American Century Heritage Fund
|
1.34 mm | 52.26 k shares | 2.93 | Common equity | Long | USA |
American Century Mid Cap Value Fund
|
1.34 mm | 86.74 k shares | 2.92 | Common equity | Long | USA |
American Century Global Real Estate Fund
|
1.05 mm | 88.41 k shares | 2.28 | Common equity | Long | USA |
American Century Etf Trust | 1.04 mm | 97.55 k shares | 2.28 | Common equity | Long | USA |
American Century Emerging Markets Debt - G Class
|
813.93 k | 91.87 k shares | 1.77 | Common equity | Long | USA |
American Century Small Cap Growth Fund - G Class
|
759.66 k | 36.84 k shares | 1.66 | Common equity | Long | USA |
American Century Etf Trust | 750.76 k | 47.40 k shares | 1.64 | Common equity | Long | USA |
American Century International Small Mid Cap - G Class
|
717.32 k | 76.56 k shares | 1.56 | Common equity | Long | USA |
American Century Inflation-Adjusted Bond Fund - G Class
|
557.72 k | 53.58 k shares | 1.22 | Common equity | Long | USA |