Fund profile
Tickers
AACQX, AACPX, AACMX, AACLX, AACKX
Fund manager
Total assets
$45.31 mm
Liabilities
$10.59 k
Net assets
$45.30 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QPFF American Century Quality Preferred ETF | 9.05 mm | 1.12 mm shares | 19.98 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 6.50 mm | 397.73 k shares | 14.35 | Common equity | Long | USA |
American Century Focused Large Cap Value Fund
|
4.51 mm | 439.12 k shares | 9.96 | Common equity | Long | USA |
American Century Global Bond Fund - G Class
|
3.53 mm | 413.77 k shares | 7.80 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 2.61 mm | 221.83 k shares | 5.76 | Common equity | Long | USA |
American Century Growth Fund
|
2.26 mm | 41.62 k shares | 4.99 | Common equity | Long | USA |
American Century High Income Fund
|
2.17 mm | 257.19 k shares | 4.79 | Common equity | Long | USA |
American Century Focused Dynamic Growth Fund - G Class
|
2.08 mm | 36.53 k shares | 4.60 | Common equity | Long | USA |
Focused International Growth - G Class
|
1.44 mm | 87.75 k shares | 3.18 | Common equity | Long | USA |
American Century Inflation-Adjusted Bond Fund - G Class
|
1.11 mm | 108.87 k shares | 2.45 | Common equity | Long | USA |
American Century Mid Cap Value Fund
|
1.07 mm | 68.40 k shares | 2.37 | Common equity | Long | USA |
American Century Emerging Markets Debt - G Class
|
1.06 mm | 121.52 k shares | 2.33 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 1.03 mm | 89.84 k shares | 2.28 | Common equity | Long | USA |
American Century International Value Fund
|
917.42 k | 106.55 k shares | 2.03 | Common equity | Long | USA |
American Century Heritage Fund
|
907.16 k | 33.07 k shares | 2.00 | Common equity | Long | USA |
American Century Global Real Estate Fund
|
796.79 k | 67.99 k shares | 1.76 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 658.23 k | 13.44 k shares | 1.45 | Common equity | Long | USA |
American Century Non-US Intrinsic Value Fund - G Class
|
606.66 k | 64.68 k shares | 1.34 | Common equity | Long | USA |
American Century Small Cap Growth Fund - G Class
|
597.78 k | 28.70 k shares | 1.32 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 588.42 k | 36.28 k shares | 1.30 | Common equity | Long | USA |
American Century Emerging Markets Fund
|
562.14 k | 52.39 k shares | 1.24 | Common equity | Long | USA |
American Century Short Duration Inflation Protection Bond Fund - G Class
|
513.49 k | 50.59 k shares | 1.13 | Common equity | Long | USA |
American Century International Small Mid Cap - G Class
|
429.38 k | 44.04 k shares | 0.95 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 246.50 k | 26.34 k shares | 0.54 | Common equity | Long | USA |