Fund profile
Tickers
AADWX, AADZX, AAEDX, AAEEX, AADVX
Fund manager
Total assets
$23.51 mm
Liabilities
$4.99 k
Net assets
$23.51 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Century Etf Trust | 4.95 mm | 316.25 k shares | 21.05 | Common equity | Long | USA |
American Century Focused Large Cap Value Fund
|
3.29 mm | 326.77 k shares | 14.01 | Common equity | Long | USA |
American Century Focused Dynamic Growth Fund - G Class
|
3.26 mm | 61.97 k shares | 13.87 | Common equity | Long | USA |
American Century Etf Trust | 1.84 mm | 161.82 k shares | 7.81 | Common equity | Long | USA |
American Century Etf Trust | 1.68 mm | 198.33 k shares | 7.13 | Common equity | Long | USA |
Focused International Growth - G Class
|
1.02 mm | 64.45 k shares | 4.36 | Common equity | Long | USA |
American Century Non-US Intrinsic Value Fund - G Class
|
1.02 mm | 113.88 k shares | 4.34 | Common equity | Long | USA |
American Century Emerging Markets Fund
|
915.39 k | 90.54 k shares | 3.89 | Common equity | Long | USA |
American Century Heritage Fund
|
787.75 k | 30.65 k shares | 3.35 | Common equity | Long | USA |
American Century Mid Cap Value Fund
|
785.72 k | 50.89 k shares | 3.34 | Common equity | Long | USA |
American Century Global Bond Fund - G Class
|
619.12 k | 71.08 k shares | 2.63 | Common equity | Long | USA |
American Century Global Real Estate Fund
|
614.28 k | 51.93 k shares | 2.61 | Common equity | Long | USA |
American Century Etf Trust | 613.67 k | 57.30 k shares | 2.61 | Common equity | Long | USA |
American Century Small Cap Growth Fund - G Class
|
446.03 k | 21.63 k shares | 1.90 | Common equity | Long | USA |
American Century Etf Trust | 440.93 k | 27.84 k shares | 1.88 | Common equity | Long | USA |
American Century International Small Mid Cap - G Class
|
419.95 k | 44.82 k shares | 1.79 | Common equity | Long | USA |
American Century High Income Fund
|
418.14 k | 48.96 k shares | 1.78 | Common equity | Long | USA |
American Century Emerging Markets Debt - G Class
|
227.83 k | 25.71 k shares | 0.97 | Common equity | Long | USA |
American Century Inflation-Adjusted Bond Fund - G Class
|
155.01 k | 14.89 k shares | 0.66 | Common equity | Long | USA |