Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$7.60 mm
Liabilities
$2.71 k
Net assets
$7.60 mm
Number of holdings
19.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
American Century Emerging Markets Debt - G Class | |||||||||||||
American Century Emerging Markets Fund | |||||||||||||
American Century Focused Dynamic Growth Fund - G Class | |||||||||||||
American Century Focused Large Cap Value Fund | |||||||||||||
American Century Global Bond Fund - G Class | |||||||||||||
American Century Global Real Estate Fund | |||||||||||||
American Century Heritage Fund | |||||||||||||
American Century High Income Fund | |||||||||||||
American Century Inflation-Adjusted Bond Fund - G Class | |||||||||||||
American Century International Small-Mid Cap Fund | |||||||||||||
American Century Mid Cap Value Fund | |||||||||||||
American Century Non-US Intrinsic Value Fund | |||||||||||||
American Century NT Emerging Markets - G Class | |||||||||||||
American Century NT Focused Large Cap Value - G Class | |||||||||||||
American Century NT Global Real Estate - G Class | |||||||||||||
American Century NT Heritage - G Class | |||||||||||||
American Century NT High Income Fund - G Class | |||||||||||||
American Century NT Mid Cap Value - G Class | |||||||||||||
American Century Small Cap Growth Fund - G Class | |||||||||||||
Avantis Core Fixed Income Fund | |||||||||||||
Avantis Emerging Markets Equity Fund | |||||||||||||
Avantis International Equity Fund | |||||||||||||
Avantis US Equity Fund | |||||||||||||
Avantis US Small Cap Value Fund | |||||||||||||
Focused International Growth - G Class |