Fund profile
Tickers
AAAFX, AAAHX, AAAJX, AAAKX, AAALX
Fund manager
Total assets
$4.86 mm
Liabilities
$1.09 k
Net assets
$4.86 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QPFF American Century Quality Preferred ETF | 1.28 mm | 158.31 k shares | 26.40 | Common equity | Long | USA |
American Century Global Bond Fund - G Class
|
585.09 k | 68.51 k shares | 12.03 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 407.55 k | 24.94 k shares | 8.38 | Common equity | Long | USA |
American Century Focused Large Cap Value Fund
|
328.15 k | 31.95 k shares | 6.75 | Common equity | Long | USA |
American Century Short Duration Inflation Protection Bond Fund - G Class
|
294.73 k | 29.04 k shares | 6.06 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 293.82 k | 31.39 k shares | 6.04 | Common equity | Long | USA |
American Century Growth Fund
|
268.11 k | 4.94 k shares | 5.51 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 240.00 k | 4.90 k shares | 4.94 | Common equity | Long | USA |
American Century Inflation-Adjusted Bond Fund - G Class
|
234.94 k | 23.03 k shares | 4.83 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 210.82 k | 17.91 k shares | 4.34 | Common equity | Long | USA |
American Century High Income Fund
|
176.01 k | 20.85 k shares | 3.62 | Common equity | Long | USA |
American Century International Value Fund
|
135.19 k | 15.70 k shares | 2.78 | Common equity | Long | USA |
Focused International Growth - G Class
|
112.60 k | 6.85 k shares | 2.32 | Common equity | Long | USA |
American Century Mid Cap Value Fund
|
79.61 k | 5.07 k shares | 1.64 | Common equity | Long | USA |
American Century Emerging Markets Debt - G Class
|
58.49 k | 6.73 k shares | 1.20 | Common equity | Long | USA |
American Century Global Real Estate Fund
|
46.89 k | 4.00 k shares | 0.96 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 40.25 k | 2.48 k shares | 0.83 | Common equity | Long | USA |
American Century Small Cap Growth Fund - G Class
|
40.06 k | 1.92 k shares | 0.82 | Common equity | Long | USA |
American Century Heritage Fund
|
20.73 k | 755.67 shares | 0.43 | Common equity | Long | USA |