Fund profile
Tickers
AAEGX, AAEHX, AAEIX, AAEFX, AAEJX
Fund manager
Total assets
$16.62 mm
Liabilities
$3.90 k
Net assets
$16.61 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QPFF American Century Quality Preferred ETF | 3.61 mm | 221.08 k shares | 21.75 | Common equity | Long | USA |
American Century Focused Dynamic Growth Fund - G Class
|
2.43 mm | 42.57 k shares | 14.62 | Common equity | Long | USA |
American Century Focused Large Cap Value Fund
|
2.40 mm | 233.95 k shares | 14.46 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 1.34 mm | 113.98 k shares | 8.08 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 897.38 k | 110.65 k shares | 5.40 | Common equity | Long | USA |
American Century Non-US Intrinsic Value Fund - G Class
|
752.90 k | 80.27 k shares | 4.53 | Common equity | Long | USA |
Focused International Growth - G Class
|
739.76 k | 45.00 k shares | 4.45 | Common equity | Long | USA |
American Century Emerging Markets Fund
|
672.97 k | 62.72 k shares | 4.05 | Common equity | Long | USA |
American Century Mid Cap Value Fund
|
579.36 k | 36.88 k shares | 3.49 | Common equity | Long | USA |
American Century Heritage Fund
|
566.39 k | 20.65 k shares | 3.41 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 463.62 k | 40.39 k shares | 2.79 | Common equity | Long | USA |
American Century Global Real Estate Fund
|
443.94 k | 37.88 k shares | 2.67 | Common equity | Long | USA |
American Century Global Bond Fund - G Class
|
333.71 k | 39.08 k shares | 2.01 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 321.97 k | 19.85 k shares | 1.94 | Common equity | Long | USA |
American Century Small Cap Growth Fund - G Class
|
319.83 k | 15.35 k shares | 1.93 | Common equity | Long | USA |
American Century International Small Mid Cap - G Class
|
299.43 k | 30.71 k shares | 1.80 | Common equity | Long | USA |
American Century High Income Fund
|
228.90 k | 27.12 k shares | 1.38 | Common equity | Long | USA |
American Century Emerging Markets Debt - G Class
|
122.64 k | 14.11 k shares | 0.74 | Common equity | Long | USA |
American Century Inflation-Adjusted Bond Fund - G Class
|
82.71 k | 8.11 k shares | 0.50 | Common equity | Long | USA |