| American Century Diversified Bond Fund | 20.019.771 | 183,2 Mio. $ | 16,52 % |
| American Century Large Cap Equity Fund | 2.162.377 | 108,4 Mio. $ | 9,77 % |
| American Century Focused Large Cap Value Fund | 9.803.672 | 108,1 Mio. $ | 9,75 % |
| American Century Global Bond Fund | 10.586.010 | 92,3 Mio. $ | 8,32 % |
| American Century International Growth Fund | 5.556.160 | 77,3 Mio. $ | 6,97 % |
| American Century Growth Fund | 1.015.436 | 62,5 Mio. $ | 5,63 % |
| American Century International Value Fund | 4.860.336 | 59,2 Mio. $ | 5,33 % |
| American Century Mid Cap Value Fund | 3.025.681 | 48 Mio. $ | 4,33 % |
| American Century High Income Fund | 5.333.286 | 46,4 Mio. $ | 4,18 % |
| American Century Inflation Adjusted Bond Fund | 4.073.953 | 43,7 Mio. $ | 3,94 % |
| American Century Heritage Fund | 1.313.091 | 34,8 Mio. $ | 3,14 % |
| American Century Emerging Markets Fund | 1.675.076 | 31,5 Mio. $ | 2,84 % |
| American Century Select Fund | 196.432 | 28 Mio. $ | 2,53 % |
| American Century Emerging Markets Debt Fund | 2.759.346 | 26 Mio. $ | 2,35 % |
| American Century Non-US Intrinsic Value Fund | 2.216.024 | 23,6 Mio. $ | 2,13 % |
| American Century International Small-Mid Cap Fund | 1.776.154 | 23,3 Mio. $ | 2,10 % |
| American Century Global Real Estate Fund | 1.304.964 | 19,4 Mio. $ | 1,75 % |
| American Century Small Cap Value Fund | 1.637.248 | 16,7 Mio. $ | 1,51 % |
| American Century Small Cap Growth Fund | 631.466 | 16,6 Mio. $ | 1,50 % |
| American Century Short Duration Fund | 1.670.816 | 16,4 Mio. $ | 1,48 % |
| American Century Focused Dynamic Growth Fund | 171.453 | 14,9 Mio. $ | 1,35 % |
| American Century US Government Money Market Fund | 14.599.922 | 14,6 Mio. $ | 1,32 % |
| American Century Short Duration Inflation Protection Bond Fund | 1.279.789 | 13,7 Mio. $ | 1,23 % |