Fund profile
Tickers
AADHX, AADJX, AADKX, AADLX, AADMX
Fund manager
Total assets
$49.73 mm
Liabilities
$10.93 k
Net assets
$49.72 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QPFF American Century Quality Preferred ETF | 9.13 mm | 558.69 k shares | 18.36 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 6.43 mm | 792.32 k shares | 12.92 | Common equity | Long | USA |
American Century Focused Large Cap Value Fund
|
6.12 mm | 596.35 k shares | 12.32 | Common equity | Long | USA |
American Century Focused Dynamic Growth Fund - G Class
|
6.04 mm | 105.94 k shares | 12.16 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 3.39 mm | 287.87 k shares | 6.82 | Common equity | Long | USA |
American Century Global Bond Fund - G Class
|
2.39 mm | 279.67 k shares | 4.80 | Common equity | Long | USA |
American Century Non-US Intrinsic Value Fund - G Class
|
1.89 mm | 201.40 k shares | 3.80 | Common equity | Long | USA |
Focused International Growth - G Class
|
1.85 mm | 112.65 k shares | 3.73 | Common equity | Long | USA |
American Century Emerging Markets Fund
|
1.69 mm | 157.32 k shares | 3.40 | Common equity | Long | USA |
American Century High Income Fund
|
1.64 mm | 194.42 k shares | 3.30 | Common equity | Long | USA |
American Century Mid Cap Value Fund
|
1.47 mm | 93.65 k shares | 2.96 | Common equity | Long | USA |
American Century Heritage Fund
|
1.42 mm | 51.88 k shares | 2.86 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 1.19 mm | 103.62 k shares | 2.39 | Common equity | Long | USA |
American Century Global Real Estate Fund
|
1.11 mm | 94.79 k shares | 2.23 | Common equity | Long | USA |
American Century Emerging Markets Debt - G Class
|
871.64 k | 100.30 k shares | 1.75 | Common equity | Long | USA |
QPFF American Century Quality Preferred ETF | 817.80 k | 50.42 k shares | 1.64 | Common equity | Long | USA |
American Century Small Cap Growth Fund - G Class
|
798.99 k | 38.36 k shares | 1.61 | Common equity | Long | USA |
American Century International Small Mid Cap - G Class
|
760.28 k | 77.98 k shares | 1.53 | Common equity | Long | USA |
American Century Inflation-Adjusted Bond Fund - G Class
|
593.94 k | 58.23 k shares | 1.19 | Common equity | Long | USA |
American Century Growth Fund
|
57.92 k | 1.07 k shares | 0.12 | Common equity | Long | USA |
American Century International Value Fund
|
25.42 k | 2.95 k shares | 0.05 | Common equity | Long | USA |