Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | One Choice Portfolio: Aggressive · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $916M | 22 | EDGAR ↗ |
| 3/30/2026 | One Choice Portfolio: Moderate · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $1.9B | 23 | EDGAR ↗ |
| 3/30/2026 | One Choice Portfolio: Conservative · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $1.1B | 20 | EDGAR ↗ |
| 3/30/2026 | One Choice Portfolio: Very Aggressive · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $363M | 14 | EDGAR ↗ |
| 3/30/2026 | One Choice Portfolio: Very Conservative · American Century Asset Allocation Portfolios, Inc. | Jan 2026 | $361M | 19 | EDGAR ↗ |
| 3/30/2026 | Global Real Estate Fund · American Century Capital Portfolios, Inc. | Jan 2026 | $823M | 65 | EDGAR ↗ |
| 3/30/2026 | Real Estate Fund · American Century Capital Portfolios, Inc. | Jan 2026 | $507M | 39 | EDGAR ↗ |
| 3/30/2026 | Focused Dynamic Growth Fund · American Century Growth Funds, Inc. | Jan 2026 | $1.9B | 53 | EDGAR ↗ |
| 3/30/2026 | Emerging Markets Debt Fund · American Century International Bond Funds | Jan 2026 | $522M | 533 | EDGAR ↗ |
| 3/30/2026 | Global Bond Fund · American Century International Bond Funds | Jan 2026 | $2.4B | 608 | EDGAR ↗ |
| 3/30/2026 | Small Cap Growth Fund · American Century Mutual Funds, Inc. | Jan 2026 | $5.0B | 149 | EDGAR ↗ |
| 3/30/2026 | Select Fund · American Century Mutual Funds, Inc. | Jan 2026 | $6.3B | 58 | EDGAR ↗ |
| 3/30/2026 | Growth Fund · American Century Mutual Funds, Inc. | Jan 2026 | $15.4B | 88 | EDGAR ↗ |
| 3/30/2026 | Ultra Fund · American Century Mutual Funds, Inc. | Jan 2026 | $26.3B | 69 | EDGAR ↗ |
| 3/30/2026 | Balanced Fund · American Century Mutual Funds, Inc. | Jan 2026 | $916M | 573 | EDGAR ↗ |
| 3/30/2026 | Heritage Fund · American Century Mutual Funds, Inc. | Jan 2026 | $5.6B | 92 | EDGAR ↗ |
| 3/30/2026 | Large Cap Equity Fund · American Century Mutual Funds, Inc. | Jan 2026 | $3.2B | 115 | EDGAR ↗ |
| 3/30/2026 | Strategic Allocation: Conservative Fund · American Century Strategic Asset Allocations Inc | Jan 2026 | $291M | 1,141 | EDGAR ↗ |
| 3/30/2026 | Strategic Allocation: Aggressive Fund · American Century Strategic Asset Allocations Inc | Jan 2026 | $787M | 1,066 | EDGAR ↗ |
| 3/30/2026 | Strategic Allocation: Moderate Fund · American Century Strategic Asset Allocations Inc | Jan 2026 | $802M | 1,149 | EDGAR ↗ |
| 3/30/2026 | American Funds College 2042 Fund · American Funds College Target Date Series | Jan 2026 | $671M | 17 | EDGAR ↗ |
| 3/30/2026 | American Funds College 2039 Fund · American Funds College Target Date Series | Jan 2026 | $2.0B | 19 | EDGAR ↗ |
| 3/30/2026 | American Funds College 2027 Fund · American Funds College Target Date Series | Jan 2026 | $3.9B | 13 | EDGAR ↗ |
| 3/30/2026 | American Funds College 2033 Fund · American Funds College Target Date Series | Jan 2026 | $4.4B | 19 | EDGAR ↗ |
| 3/30/2026 | American Funds College 2036 Fund · American Funds College Target Date Series | Jan 2026 | $3.6B | 22 | EDGAR ↗ |