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 |
|---|---|---|---|---|
| C000088024 | ARFDX | NOT_LISTED | not exchange-listed | — |
| C000191062 | ARFEX | NOT_LISTED | not exchange-listed | — |
| C000064326 | ARFMX | NOT_LISTED | not exchange-listed | — |
| C000064325 | ARFSX | NOT_LISTED | not exchange-listed | — |
| C000064324 | ARFVX | NOT_LISTED | not exchange-listed | — |
| C000064327 | ARFWX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
21 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| American Century US Government Money Market F… | — | 02508J762 US02508J7625 | EC RF | 5,288,160.27 NS |
| 0.553% |
| US |
| American Century Select Fund AMERICAN CENTURY SELECT FUND | — | 02508H188 US02508H1885 | EC RF | 82,572.49 NS | $11.78M | 1.232% | US |
| American Century Small Cap Growth Fund American Century Small Cap Growth Fund - G Cl… | — | 02508H253 US02508H2537 | EC RF | 629,987.83 NS | $16.61M | 1.737% | US |
| American Century Small Cap Value Fund American Century Small Cap Value Fund - G Cla… | — | 02508F695 US02508F6951 | EC RF | 1,662,235.15 NS | $16.99M | 1.777% | US |
| American Century Emerging Markets Debt Fund American Century Emerging Markets Debt - G Cl… | — | 025082660 US0250826601 | EC RF | 2,056,099.36 NS | $19.41M | 2.030% | US |
| American Century Global Real Estate Fund American Century Global Real Estate Fund G Cl… | — | 02508F612 US02508F6126 | EC RF | 1,464,746.68 NS | $21.77M | 2.276% | US |
| American Century Inflation Adjusted Bond Fund American Century Inflation-Adjusted Bond Fund… | — | 025081613 US0250816131 | EC RF | 2,362,530.75 NS | $25.35M | 2.651% | US |
| American Century International Small-Mid Cap … American Century International Small Mid Cap … | — | 025086315 US0250863158 | EC RF | 2,138,162.88 NS | $28.01M | 2.929% | US |
| American Century High Income Fund American Century High Income Fund G Class | — | 02508J770 US02508J7708 | EC RF | 3,646,625.89 NS | $31.73M | 3.318% | US |
| American Century Focused Dynamic Growth Fund American Century Focused Dynamic Growth Fund … | — | 02507H817 US02507H8170 | EC RF | 364,502.71 NS | $31.77M | 3.323% | US |
| American Century Non-US Intrinsic Value Fund American Century Non-U.S. Intrinsic Value Fun… | — | 025086141 US0250861418 | EC RF | 3,001,454.36 NS | $32.03M | 3.349% | US |
| American Century Heritage Fund American Century Heritage Fund G Class | — | 02508H196 US02508H1968 | EC RF | 1,576,384.08 NS | $41.81M | 4.372% | US |
| American Century International Value Fund American Century International Value Fund G C… | — | 02509A745 US02509A7458 | EC RF | 3,723,250.94 NS | $45.31M | 4.739% | US |
| American Century Global Bond Fund American Century Global Bond Fund - G Class | — | 025082678 US0250826783 | EC RF | 5,424,946.24 NS | $47.31M | 4.947% | US |
| American Century Mid Cap Value Fund American Century Mid Cap Value Fund G Class | — | 02508F588 US02508F5888 | EC RF | 3,094,174.66 NS | $49.10M | 5.135% | US |
| American Century Emerging Markets Fund American Century Emerging Markets Fund G Class | — | 02509A729 US02509A7292 | EC RF | 2,779,694.24 NS | $52.34M | 5.474% | US |
| American Century Growth Fund American Century Growth Fund G Class | — | 02508H212 US02508H2123 | EC RF | 1,047,006.56 NS | $64.41M | 6.736% | US |
| American Century International Growth Fund American Century International Growth Fund G … | — | 02509A737 US02509A7375 | EC RF | 5,272,920.16 NS | $73.40M | 7.676% | US |
| American Century Focused Large Cap Value Fund American Century Focused Large Cap Value Fund… | — | 02508F596 US02508F5961 | EC RF | 9,427,704.93 NS | $103.99M | 10.875% | US |
| American Century Large Cap Equity Fund American Century Large Cap Equity - G Class | — | 02508H246 US02508H2461 | EC RF | 2,223,686.04 NS | $111.45M | 11.656% | US |
| American Century Diversified Bond Fund American Century Diversified Bond Fund - G Cl… | — | 02508J788 US02508J7880 | EC RF | 13,813,658.94 NS | $126.39M | 13.219% | US |
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 ($956.24M), not of the fund’s net assets ($956.18M). The two differ by cash, derivatives filed with no market value, and rounding.