| American Century Core Plus Fund | 26.153.819 | 240,1 Mio. $ | 13,60 % |
| American Century Large Cap Equity Fund | 4.112.751 | 204,5 Mio. $ | 11,58 % |
| American Century Focused Large Cap Value Fund | 17.689.230 | 194,6 Mio. $ | 11,02 % |
| American Century International Growth Fund | 8.269.639 | 114,5 Mio. $ | 6,48 % |
| American Century Global Bond Fund | 12.608.963 | 109,2 Mio. $ | 6,18 % |
| American Century Inflation Adjusted Bond Fund | 9.467.949 | 101,6 Mio. $ | 5,75 % |
| American Century Growth Fund | 1.713.493 | 97,8 Mio. $ | 5,54 % |
| American Century International Value Fund | 7.086.543 | 86,2 Mio. $ | 4,88 % |
| American Century Mid Cap Value Fund | 5.144.548 | 81,4 Mio. $ | 4,61 % |
| American Century Heritage Fund | 3.883.780 | 80,7 Mio. $ | 4,57 % |
| American Century Emerging Markets Fund | 4.212.599 | 76,6 Mio. $ | 4,34 % |
| American Century Short Duration Fund | 7.190.214 | 70,5 Mio. $ | 4,00 % |
| American Century Global Real Estate Fund | 3.214.199 | 47,6 Mio. $ | 2,70 % |
| American Century International Small-Mid Cap Fund | 3.229.406 | 41,1 Mio. $ | 2,33 % |
| American Century Focused Dynamic Growth Fund | 473.743 | 37,8 Mio. $ | 2,14 % |
| American Century Emerging Markets Debt Fund | 3.931.785 | 37,1 Mio. $ | 2,10 % |
| American Century High Income Fund | 4.218.108 | 36,7 Mio. $ | 2,08 % |
| American Century Non-US Intrinsic Value Fund | 3.384.994 | 35,8 Mio. $ | 2,03 % |
| American Century Short Duration Inflation Protection Bond Fund | 1.757.345 | 18,6 Mio. $ | 1,05 % |
| American Century Select Fund | 106.400 | 14,1 Mio. $ | 0,80 % |
| American Century US Government Money Market Fund | 13.834.706 | 13,8 Mio. $ | 0,78 % |
| American Century Small Cap Growth Fund | 516.446 | 11,9 Mio. $ | 0,67 % |
| American Century Small Cap Value Fund | 1.187.257 | 11,9 Mio. $ | 0,67 % |