1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000014689 | AOMIX | NOT_LISTED | not exchange-listed | — |
| C000153105 | AORMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.76B), not of the fund’s net assets ($1.77B). The two differ by cash, derivatives filed with no market value, and rounding.
23 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| American Century Small Cap Value Fund American Century Small Cap Value Fund Investo… | — | 025076852 US0250768522 | EC RF | 1,187,257.04 NS |
| $11.87M |
| 0.672% |
| US |
| American Century Small Cap Growth Fund American Century Small Cap Growth - Investor … | — | 025083338 US0250833383 | EC RF | 516,445.51 NS | $11.87M | 0.673% | US |
| American Century US Government Money Market F… American Century Premium Money Market - Inves… | — | 024932709 US0249327091 | EC RF | 13,834,706.02 NS | $13.83M | 0.784% | US |
| American Century Select Fund | — | 025083502 US0250835024 | EC RF | 106,400.14 NS | $14.10M | 0.799% | US |
| American Century Short Duration Inflation Pro… American Century Short Duration Inflation Pro… | — | 024932774 US0249327745 | EC RF | 1,757,345 NS | $18.59M | 1.053% | US |
| American Century Non-US Intrinsic Value Fund American Century Non-U.S. Intrinsic Value Fun… | — | 025086158 US0250861582 | EC RF | 3,384,993.8 NS | $35.81M | 2.029% | US |
| American Century High Income Fund American Century High Income Fund Investor Cl… | — | 024932170 US0249321706 | EC RF | 4,218,107.92 NS | $36.70M | 2.079% | US |
| American Century Emerging Markets Debt Fund American Century Emerging Markets Debt Fund -… | — | 025082835 US0250828359 | EC RF | 3,931,784.74 NS | $37.08M | 2.100% | US |
| American Century Focused Dynamic Growth Fund American Century Focused Dynamic Growth Fund … | — | 02507H502 US02507H5028 | EC RF | 473,743.15 NS | $37.76M | 2.139% | US |
| American Century International Small-Mid Cap … American Century International Small Mid Cap … | — | 025086323 US0250863232 | EC RF | 3,229,405.81 NS | $41.14M | 2.330% | US |
| American Century Global Real Estate Fund American Century Global Real Estate Fund Inve… | — | 025076464 US0250764646 | EC RF | 3,214,198.62 NS | $47.60M | 2.696% | US |
| American Century Short Duration Fund American Century Short Duration - Investor Cl… | — | 024932436 US0249324361 | EC RF | 7,190,214.48 NS | $70.54M | 3.995% | US |
| American Century Emerging Markets Fund American Century Emerging Markets - Investor … | — | 025086885 US0250868850 | EC RF | 4,212,598.54 NS | $76.63M | 4.340% | US |
| American Century Heritage Fund American Century Heritage - Investor Class | — | 025083791 US0250837913 | EC RF | 3,883,780.46 NS | $80.74M | 4.573% | US |
| American Century Mid Cap Value Fund American Century Mid Cap Value - Investor Cla… | — | 025076654 US0250766542 | EC RF | 5,144,548.18 NS | $81.39M | 4.610% | US |
| American Century International Value Fund American Century International Value Fund Inv… | — | 025086588 US0250865880 | EC RF | 7,086,542.64 NS | $86.17M | 4.881% | US |
| American Century Growth Fund American Century Growth - Investor Class | — | 025083106 US0250831064 | EC RF | 1,713,492.74 NS | $97.82M | 5.541% | US |
| American Century Inflation Adjusted Bond Fund American Century Inflation-Adjusted - Investo… | — | 025081704 US0250817048 | EC RF | 9,467,949.44 NS | $101.59M | 5.754% | US |
| American Century Global Bond Fund American Century Global Bond - Investor Class | — | 025082876 US0250828763 | EC RF | 12,608,962.9 NS | $109.19M | 6.185% | US |
| American Century International Growth Fund American Century International Growth - Inves… | — | 025086109 US0250861095 | EC RF | 8,269,639.02 NS | $114.45M | 6.483% | US |
| American Century Focused Large Cap Value Fund American Century Focused Large Cap Value - In… | — | 025076795 US0250767953 | EC RF | 17,689,230.45 NS | $194.58M | 11.021% | US |
| American Century Large Cap Equity Fund American Century Large Cap Equity - Investor … | — | 02508H600 US02508H6009 | EC RF | 4,112,751.1 NS | $204.53M | 11.585% | US |
| American Century Core Plus Fund Core Plus Fund Inv Investor Class | — | 024932493 US0249324932 | EC RF | 26,153,818.79 NS | $240.09M | 13.599% | US |