Fund profile
Tickers
AACSX, AACUX, AACVX, AACZX, AACWX
Fund manager
Total assets
$40.51 mm
Liabilities
$9.06 k
Net assets
$40.50 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Century Etf Trust | 7.06 mm | 835.90 k shares | 17.44 | Common equity | Long | USA |
American Century Etf Trust | 6.65 mm | 424.83 k shares | 16.41 | Common equity | Long | USA |
American Century Focused Large Cap Value Fund
|
4.42 mm | 438.30 k shares | 10.91 | Common equity | Long | USA |
American Century Focused Dynamic Growth Fund - G Class
|
3.45 mm | 65.48 k shares | 8.51 | Common equity | Long | USA |
American Century Global Bond Fund - G Class
|
2.61 mm | 299.39 k shares | 6.44 | Common equity | Long | USA |
American Century Etf Trust | 2.47 mm | 217.51 k shares | 6.10 | Common equity | Long | USA |
American Century High Income Fund
|
1.76 mm | 206.48 k shares | 4.35 | Common equity | Long | USA |
Focused International Growth - G Class
|
1.38 mm | 86.69 k shares | 3.40 | Common equity | Long | USA |
American Century Etf Trust | 1.12 mm | 104.68 k shares | 2.77 | Common equity | Long | USA |
American Century Heritage Fund
|
1.06 mm | 41.29 k shares | 2.62 | Common equity | Long | USA |
American Century Mid Cap Value Fund
|
1.06 mm | 68.52 k shares | 2.61 | Common equity | Long | USA |
American Century Non-US Intrinsic Value Fund - G Class
|
975.72 k | 108.90 k shares | 2.41 | Common equity | Long | USA |
American Century Growth Fund
|
969.53 k | 18.62 k shares | 2.39 | Common equity | Long | USA |
American Century Emerging Markets Debt - G Class
|
952.21 k | 107.47 k shares | 2.35 | Common equity | Long | USA |
American Century Emerging Markets Fund
|
932.77 k | 92.26 k shares | 2.30 | Common equity | Long | USA |
American Century Global Real Estate Fund
|
823.20 k | 69.59 k shares | 2.03 | Common equity | Long | USA |
American Century Inflation-Adjusted Bond Fund - G Class
|
653.86 k | 62.81 k shares | 1.61 | Common equity | Long | USA |
American Century Small Cap Growth Fund - G Class
|
595.54 k | 28.88 k shares | 1.47 | Common equity | Long | USA |
American Century Etf Trust | 588.53 k | 37.15 k shares | 1.45 | Common equity | Long | USA |
American Century International Small Mid Cap - G Class
|
561.80 k | 59.96 k shares | 1.39 | Common equity | Long | USA |
American Century International Value Fund
|
391.07 k | 47.75 k shares | 0.97 | Common equity | Long | USA |