Fund profile
Tickers
AADNX, AADOX, AADPX, AADUX, AADQX
Fund manager
Total assets
$37.95 mm
Liabilities
$7.95 k
Net assets
$37.94 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Century Etf Trust | 7.62 mm | 486.58 k shares | 20.07 | Common equity | Long | USA |
American Century Focused Large Cap Value Fund
|
5.06 mm | 501.89 k shares | 13.33 | Common equity | Long | USA |
American Century Focused Dynamic Growth Fund - G Class
|
5.02 mm | 95.44 k shares | 13.24 | Common equity | Long | USA |
American Century Etf Trust | 3.54 mm | 418.39 k shares | 9.32 | Common equity | Long | USA |
American Century Etf Trust | 2.83 mm | 248.98 k shares | 7.45 | Common equity | Long | USA |
Focused International Growth - G Class
|
1.58 mm | 99.19 k shares | 4.15 | Common equity | Long | USA |
American Century Non-US Intrinsic Value Fund - G Class
|
1.57 mm | 174.96 k shares | 4.13 | Common equity | Long | USA |
American Century Emerging Markets Fund
|
1.41 mm | 139.32 k shares | 3.71 | Common equity | Long | USA |
American Century Global Bond Fund - G Class
|
1.31 mm | 149.94 k shares | 3.44 | Common equity | Long | USA |
American Century Heritage Fund
|
1.21 mm | 47.24 k shares | 3.20 | Common equity | Long | USA |
American Century Mid Cap Value Fund
|
1.21 mm | 78.41 k shares | 3.19 | Common equity | Long | USA |
American Century Global Real Estate Fund
|
945.29 k | 79.91 k shares | 2.49 | Common equity | Long | USA |
American Century Etf Trust | 944.38 k | 88.18 k shares | 2.49 | Common equity | Long | USA |
American Century High Income Fund
|
884.11 k | 103.53 k shares | 2.33 | Common equity | Long | USA |
American Century Small Cap Growth Fund - G Class
|
685.56 k | 33.25 k shares | 1.81 | Common equity | Long | USA |
American Century Etf Trust | 677.61 k | 42.78 k shares | 1.79 | Common equity | Long | USA |
American Century International Small Mid Cap - G Class
|
646.99 k | 69.05 k shares | 1.71 | Common equity | Long | USA |
American Century Emerging Markets Debt - G Class
|
478.54 k | 54.01 k shares | 1.26 | Common equity | Long | USA |
American Century Inflation-Adjusted Bond Fund - G Class
|
327.01 k | 31.41 k shares | 0.86 | Common equity | Long | USA |