| American Century Large Cap Equity Fund | 2.533.654 | 126 Mio. $ | 14,05 % |
| American Century Focused Large Cap Value Fund | 10.820.502 | 119 Mio. $ | 13,28 % |
| American Century International Growth Fund | 5.358.862 | 74,2 Mio. $ | 8,27 % |
| American Century Core Plus Fund | 7.381.986 | 67,8 Mio. $ | 7,56 % |
| American Century Emerging Markets Fund | 3.102.365 | 56,4 Mio. $ | 6,29 % |
| American Century Growth Fund | 938.971 | 53,6 Mio. $ | 5,98 % |
| American Century Mid Cap Value Fund | 3.355.085 | 53,1 Mio. $ | 5,92 % |
| American Century Heritage Fund | 2.446.298 | 50,9 Mio. $ | 5,67 % |
| American Century International Value Fund | 3.711.831 | 45,1 Mio. $ | 5,03 % |
| American Century Focused Dynamic Growth Fund | 549.998 | 43,8 Mio. $ | 4,89 % |
| American Century Non-US Intrinsic Value Fund | 3.121.665 | 33 Mio. $ | 3,68 % |
| American Century Global Real Estate Fund | 2.161.797 | 32 Mio. $ | 3,57 % |
| American Century International Small-Mid Cap Fund | 2.460.576 | 31,3 Mio. $ | 3,50 % |
| American Century Inflation Adjusted Bond Fund | 2.121.160 | 22,8 Mio. $ | 2,54 % |
| American Century Global Bond Fund | 2.608.332 | 22,6 Mio. $ | 2,52 % |
| American Century High Income Fund | 2.355.762 | 20,5 Mio. $ | 2,29 % |
| American Century Small Cap Value Fund | 1.173.884 | 11,7 Mio. $ | 1,31 % |
| American Century Small Cap Growth Fund | 510.320 | 11,7 Mio. $ | 1,31 % |
| American Century Emerging Markets Debt Fund | 1.214.413 | 11,5 Mio. $ | 1,28 % |
| American Century Short Duration Inflation Protection Bond Fund | 433.079 | 4,6 Mio. $ | 0,51 % |
| American Century Short Duration Fund | 232.013 | 2,3 Mio. $ | 0,25 % |
| American Century US Government Money Market Fund | 2.272.945 | 2,3 Mio. $ | 0,25 % |