Fund profile
Tickers
AAAOX, AABEX, AABGX, AABHX, AAAMX
Fund manager
Total assets
$18.14 mm
Liabilities
$11.36 k
Net assets
$18.13 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Century Etf Trust | 4.98 mm | 589.45 k shares | 27.48 | Common equity | Long | USA |
American Century Global Bond Fund - G Class
|
2.24 mm | 257.17 k shares | 12.36 | Common equity | Long | USA |
American Century Etf Trust | 1.46 mm | 93.47 k shares | 8.07 | Common equity | Long | USA |
American Century Focused Large Cap Value Fund
|
1.16 mm | 115.32 k shares | 6.41 | Common equity | Long | USA |
American Century Short Duration Inflation Protection Bond Fund - G Class
|
1.08 mm | 106.32 k shares | 5.95 | Common equity | Long | USA |
American Century Etf Trust | 1.04 mm | 109.51 k shares | 5.73 | Common equity | Long | USA |
American Century Growth Fund
|
955.70 k | 18.35 k shares | 5.27 | Common equity | Long | USA |
American Century Inflation-Adjusted Bond Fund - G Class
|
897.35 k | 86.20 k shares | 4.95 | Common equity | Long | USA |
American Century Etf Trust | 817.69 k | 16.61 k shares | 4.51 | Common equity | Long | USA |
American Century Etf Trust | 751.96 k | 66.25 k shares | 4.15 | Common equity | Long | USA |
American Century High Income Fund
|
715.38 k | 83.77 k shares | 3.95 | Common equity | Long | USA |
American Century International Value Fund
|
473.93 k | 57.87 k shares | 2.61 | Common equity | Long | USA |
Focused International Growth - G Class
|
406.95 k | 25.61 k shares | 2.24 | Common equity | Long | USA |
American Century Mid Cap Value Fund
|
285.19 k | 18.47 k shares | 1.57 | Common equity | Long | USA |
American Century Emerging Markets Debt - G Class
|
246.80 k | 27.86 k shares | 1.36 | Common equity | Long | USA |
American Century Global Real Estate Fund
|
176.40 k | 14.91 k shares | 0.97 | Common equity | Long | USA |
American Century Small Cap Growth Fund - G Class
|
149.09 k | 7.23 k shares | 0.82 | Common equity | Long | USA |
American Century Etf Trust | 147.71 k | 9.33 k shares | 0.81 | Common equity | Long | USA |
American Century Heritage Fund
|
88.14 k | 3.43 k shares | 0.49 | Common equity | Long | USA |
American Century Etf Trust | 21.56 k | 2.01 k shares | 0.12 | Common equity | Long | USA |
American Century International Small Mid Cap - G Class
|
9.00 k | 960.97 shares | 0.05 | Common equity | Long | USA |