1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000225692 | AAEKX | NOT_LISTED | not exchange-listed | — |
| C000225693 | AAELX | NOT_LISTED | not exchange-listed | — |
| C000225695 | AAEOX | NOT_LISTED | not exchange-listed | — |
| C000225694 | AAEUX | NOT_LISTED | not exchange-listed | — |
| C000225691 | AAEVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
20 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 | 65,415.32 NS |
| 0.245% |
| US |
| American Century Inflation Adjusted Bond Fund American Century Inflation-Adjusted Bond Fund… | — | 025081613 US0250816131 | EC RF | 6,117.68 NS | $65.6K | 0.246% | US |
| American Century Emerging Markets Debt Fund American Century Emerging Markets Debt - G Cl… | — | 025082660 US0250826601 | EC RF | 10,182.2 NS | $96.1K | 0.361% | US |
| American Century High Income Fund American Century High Income Fund G Class | — | 02508J770 US02508J7708 | EC RF | 20,375.63 NS | $177.3K | 0.665% | US |
| American Century Global Bond Fund American Century Global Bond Fund - G Class | — | 025082678 US0250826783 | EC RF | 25,433.27 NS | $221.8K | 0.832% | US |
| American Century International Small-Mid Cap … American Century International Small Mid Cap … | — | 025086315 US0250863158 | EC RF | 39,476.13 NS | $517.1K | 1.940% | US |
| American Century Small Cap Growth Fund American Century Small Cap Growth Fund - G Cl… | — | 02508H253 US02508H2537 | EC RF | 20,818.72 NS | $548.8K | 2.059% | US |
| Avantis US Small Cap Value Fund Avantis U.S. Small Cap Value Fund G Class | — | 025072422 US0250724228 | EC RF | 27,447.59 NS | $561.6K | 2.107% | US |
| Avantis Core Fixed Income Fund Avantis Core Fixed Income - G Class | — | 025072430 US0250724301 | EC RF | 80,611.29 NS | $677.1K | 2.541% | US |
| American Century Global Real Estate Fund American Century Global Real Estate Fund G Cl… | — | 02508F612 US02508F6126 | EC RF | 50,687.63 NS | $753.2K | 2.826% | US |
| Avantis Emerging Markets Equity Fund Avantis Emerging Markets Equity Fund G Class | — | 025072455 US0250724558 | EC RF | 44,412.26 NS | $758.1K | 2.845% | US |
| American Century Mid Cap Value Fund American Century Mid Cap Value Fund G Class | — | 02508F588 US02508F5888 | EC RF | 61,132.33 NS | $970.2K | 3.640% | US |
| American Century Heritage Fund American Century Heritage Fund G Class | — | 02508H196 US02508H1968 | EC RF | 36,752.62 NS | $974.7K | 3.657% | US |
| American Century Emerging Markets Fund American Century Emerging Markets Fund G Class | — | 02509A729 US02509A7292 | EC RF | 61,478.57 NS | $1.16M | 4.344% | US |
| American Century Non-US Intrinsic Value Fund American Century Non-U.S. Intrinsic Value Fun… | — | 025086141 US0250861418 | EC RF | 117,964.81 NS | $1.26M | 4.723% | US |
| American Century Focused International Growth… American Century Focused International Growth… | — | 02509A794 US02509A7946 | EC RF | 63,918.36 NS | $1.26M | 4.734% | US |
| Avantis International Equity Fund Avantis International Equity Fund G Class | — | 025072463 US0250724632 | EC RF | 207,526.82 NS | $3.51M | 13.152% | US |
| American Century Focused Dynamic Growth Fund American Century Focused Dynamic Growth Fund … | — | 02507H817 US02507H8170 | EC RF | 46,654.74 NS | $4.07M | 15.260% | US |
| American Century Focused Large Cap Value Fund American Century Focused Large Cap Value Fund… | — | 02508F596 US02508F5961 | EC RF | 369,334.92 NS | $4.07M | 15.286% | US |
| Avantis US Equity Fund Avantis U.S. Equity Fund G Class | — | 025072497 US0250724970 | EC RF | 215,053.63 NS | $4.95M | 18.560% | 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 ($26.66M), not of the fund’s net assets ($26.65M). The two differ by cash, derivatives filed with no market value, and rounding.