Fund profile
Fund manager
Total assets
$330.86 mm
Liabilities
$170.45 k
Net assets
$330.69 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Century Diversified Bond Fund
|
51.97 mm | 5.72 mm shares | 15.71 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 49.26 mm | 1.21 mm shares | 14.89 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 44.14 mm | 489.36 k shares | 13.35 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 41.33 mm | 657.75 k shares | 12.50 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 39.31 mm | 626.27 k shares | 11.89 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 37.29 mm | 598.87 k shares | 11.28 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 23.99 mm | 255.77 k shares | 7.26 | Common equity | Long | USA |
American Century Ultra Fund
|
23.75 mm | 248.41 k shares | 7.18 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 6.62 mm | 143.35 k shares | 2.00 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 4.96 mm | 81.26 k shares | 1.50 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 4.95 mm | 99.19 k shares | 1.50 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 1.65 mm | 40.00 k shares | 0.50 | Common equity | Long | USA |