1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000064321 | ARDMX | NOT_LISTED | not exchange-listed | — |
| C000064322 | ARDRX | NOT_LISTED | not exchange-listed | — |
| C000064320 | ARDSX | NOT_LISTED | not exchange-listed | — |
| C000191061 | ARDUX | NOT_LISTED | not exchange-listed | — |
| C000064323 | ARDVX | NOT_LISTED | not exchange-listed | — |
| C000088023 | ARNOX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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 ($1.11B), not of the fund’s net assets ($1.11B). 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 Diversified Bond Fund American Century Diversified Bond Fund - G Cl… | — | 02508J788 US02508J7880 | EC RF | 20,019,770.7 NS |
| $183.18M |
| 16.516% |
| US |
| American Century Large Cap Equity Fund American Century Large Cap Equity - G Class | — | 02508H246 US02508H2461 | EC RF | 2,162,377.5 NS | $108.38M | 9.772% | US |
| American Century Focused Large Cap Value Fund American Century Focused Large Cap Value Fund… | — | 02508F596 US02508F5961 | EC RF | 9,803,671.6 NS | $108.13M | 9.750% | US |
| American Century Global Bond Fund American Century Global Bond Fund - G Class | — | 025082678 US0250826783 | EC RF | 10,586,010 NS | $92.31M | 8.323% | US |
| American Century International Growth Fund American Century International Growth Fund G … | — | 02509A737 US02509A7375 | EC RF | 5,556,159.76 NS | $77.34M | 6.973% | US |
| American Century Growth Fund American Century Growth Fund G Class | — | 02508H212 US02508H2123 | EC RF | 1,015,436.47 NS | $62.47M | 5.632% | US |
| American Century International Value Fund American Century International Value Fund G C… | — | 02509A745 US02509A7458 | EC RF | 4,860,335.64 NS | $59.15M | 5.333% | US |
| American Century Mid Cap Value Fund American Century Mid Cap Value Fund G Class | — | 02508F588 US02508F5888 | EC RF | 3,025,681.27 NS | $48.02M | 4.329% | US |
| American Century High Income Fund American Century High Income Fund G Class | — | 02508J770 US02508J7708 | EC RF | 5,333,286.48 NS | $46.40M | 4.184% | US |
| American Century Inflation Adjusted Bond Fund American Century Inflation-Adjusted Bond Fund… | — | 025081613 US0250816131 | EC RF | 4,073,952.82 NS | $43.71M | 3.941% | US |
| American Century Heritage Fund American Century Heritage Fund G Class | — | 02508H196 US02508H1968 | EC RF | 1,313,090.91 NS | $34.82M | 3.140% | US |
| American Century Emerging Markets Fund American Century Emerging Markets Fund G Class | — | 02509A729 US02509A7292 | EC RF | 1,675,075.64 NS | $31.54M | 2.844% | US |
| American Century Select Fund AMERICAN CENTURY SELECT FUND | — | 02508H188 US02508H1885 | EC RF | 196,431.95 NS | $28.03M | 2.527% | US |
| American Century Emerging Markets Debt Fund American Century Emerging Markets Debt - G Cl… | — | 025082660 US0250826601 | EC RF | 2,759,345.89 NS | $26.05M | 2.349% | US |
| American Century Non-US Intrinsic Value Fund American Century Non-U.S. Intrinsic Value Fun… | — | 025086141 US0250861418 | EC RF | 2,216,023.52 NS | $23.64M | 2.132% | US |
| American Century International Small-Mid Cap … American Century International Small Mid Cap … | — | 025086315 US0250863158 | EC RF | 1,776,153.84 NS | $23.27M | 2.098% | US |
| American Century Global Real Estate Fund American Century Global Real Estate Fund G Cl… | — | 02508F612 US02508F6126 | EC RF | 1,304,963.74 NS | $19.39M | 1.748% | US |
| American Century Small Cap Value Fund American Century Small Cap Value Fund - G Cla… | — | 02508F695 US02508F6951 | EC RF | 1,637,247.77 NS | $16.73M | 1.509% | US |
| American Century Small Cap Growth Fund American Century Small Cap Growth Fund - G Cl… | — | 02508H253 US02508H2537 | EC RF | 631,465.87 NS | $16.65M | 1.501% | US |
| American Century Short Duration Fund American Century Short Duration Fund - G Class | — | 02508J796 US02508J7963 | EC RF | 1,670,816.19 NS | $16.37M | 1.476% | US |
| American Century Focused Dynamic Growth Fund American Century Focused Dynamic Growth Fund … | — | 02507H817 US02507H8170 | EC RF | 171,453.47 NS | $14.95M | 1.348% | US |
| American Century US Government Money Market F… | — | 02508J762 US02508J7625 | EC RF | 14,599,921.66 NS | $14.60M | 1.316% | US |
| American Century Short Duration Inflation Pro… American Century Short Duration Inflation Pro… | — | 02508J838 US02508J8383 | EC RF | 1,279,789.16 NS | $13.69M | 1.235% | US |