Fund profile
Tickers
AAEVX, AAEKX, AAELX, AAEUX, AAEOX
Fund manager
Total assets
$7.60 mm
Liabilities
$2.71 k
Net assets
$7.60 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QPFF American Century Quality Preferred ETF | 1.65 mm | 101.19 k shares | 21.77 | Common equity | Long | USA |
American Century Focused Dynamic Growth Fund - G Class
|
1.11 mm | 19.43 k shares | 14.59 | Common equity | Long | USA |
American Century Focused Large Cap Value Fund
|
1.11 mm | 107.63 k shares | 14.55 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 611.58 k | 51.96 k shares | 8.05 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 410.82 k | 50.66 k shares | 5.41 | Common equity | Long | USA |
American Century Non-US Intrinsic Value Fund - G Class
|
343.57 k | 36.63 k shares | 4.52 | Common equity | Long | USA |
Focused International Growth - G Class
|
338.49 k | 20.59 k shares | 4.46 | Common equity | Long | USA |
American Century Emerging Markets Fund
|
307.22 k | 28.63 k shares | 4.04 | Common equity | Long | USA |
American Century Mid Cap Value Fund
|
264.56 k | 16.84 k shares | 3.48 | Common equity | Long | USA |
American Century Heritage Fund
|
260.17 k | 9.48 k shares | 3.43 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 208.02 k | 18.12 k shares | 2.74 | Common equity | Long | USA |
American Century Global Real Estate Fund
|
204.18 k | 17.42 k shares | 2.69 | Common equity | Long | USA |
American Century Global Bond Fund - G Class
|
150.96 k | 17.68 k shares | 1.99 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 147.92 k | 9.12 k shares | 1.95 | Common equity | Long | USA |
American Century Small Cap Growth Fund - G Class
|
147.59 k | 7.09 k shares | 1.94 | Common equity | Long | USA |
American Century International Small Mid Cap - G Class
|
137.45 k | 14.10 k shares | 1.81 | Common equity | Long | USA |
American Century High Income Fund
|
103.37 k | 12.25 k shares | 1.36 | Common equity | Long | USA |
American Century Emerging Markets Debt - G Class
|
55.23 k | 6.36 k shares | 0.73 | Common equity | Long | USA |
American Century Inflation-Adjusted Bond Fund - G Class
|
37.30 k | 3.66 k shares | 0.49 | Common equity | Long | USA |