| American Century Large Cap Equity Fund | 1.819.149 | 91,2 Mio. $ | 12,71 % |
| American Century Focused Large Cap Value Fund | 7.686.374 | 84,8 Mio. $ | 11,82 % |
| American Century Diversified Bond Fund | 8.087.025 | 74 Mio. $ | 10,31 % |
| American Century International Growth Fund | 4.281.262 | 59,6 Mio. $ | 8,31 % |
| American Century Growth Fund | 856.206 | 52,7 Mio. $ | 7,34 % |
| American Century Emerging Markets Fund | 2.279.099 | 42,9 Mio. $ | 5,98 % |
| American Century Mid Cap Value Fund | 2.486.379 | 39,5 Mio. $ | 5,50 % |
| American Century International Value Fund | 2.810.269 | 34,2 Mio. $ | 4,77 % |
| American Century Heritage Fund | 1.286.287 | 34,1 Mio. $ | 4,75 % |
| American Century Focused Dynamic Growth Fund | 375.795 | 32,8 Mio. $ | 4,57 % |
| American Century Non-US Intrinsic Value Fund | 2.604.451 | 27,8 Mio. $ | 3,87 % |
| American Century Global Bond Fund | 3.153.625 | 27,5 Mio. $ | 3,83 % |
| American Century International Small-Mid Cap Fund | 1.748.371 | 22,9 Mio. $ | 3,19 % |
| American Century High Income Fund | 2.088.740 | 18,2 Mio. $ | 2,53 % |
| American Century Global Real Estate Fund | 1.162.516 | 17,3 Mio. $ | 2,41 % |
| American Century Inflation Adjusted Bond Fund | 1.352.499 | 14,5 Mio. $ | 2,02 % |
| American Century Small Cap Growth Fund | 513.562 | 13,5 Mio. $ | 1,89 % |
| American Century Small Cap Value Fund | 1.320.917 | 13,5 Mio. $ | 1,88 % |
| American Century Emerging Markets Debt Fund | 1.170.489 | 11 Mio. $ | 1,54 % |
| American Century US Government Money Market Fund | 2.934.191 | 2,9 Mio. $ | 0,41 % |
| American Century Select Fund | 19.365 | 2,8 Mio. $ | 0,39 % |