| Avantis Core Fixed Income Fund | 3.626.572 | 30,5 Mio. $ | 21,01 % |
| American Century Focused Large Cap Value Fund | 1.388.800 | 15,3 Mio. $ | 10,57 % |
| American Century Growth Fund | 225.368 | 13,9 Mio. $ | 9,56 % |
| Avantis US Equity Fund | 598.479 | 13,8 Mio. $ | 9,49 % |
| Avantis International Equity Fund | 688.204 | 11,6 Mio. $ | 8,02 % |
| American Century Global Bond Fund | 1.313.455 | 11,5 Mio. $ | 7,90 % |
| American Century High Income Fund | 757.640 | 6,6 Mio. $ | 4,55 % |
| American Century Short Duration Inflation Protection Bond Fund | 526.794 | 5,6 Mio. $ | 3,89 % |
| American Century Inflation Adjusted Bond Fund | 447.920 | 4,8 Mio. $ | 3,32 % |
| American Century International Value Fund | 393.589 | 4,8 Mio. $ | 3,30 % |
| American Century Focused International Growth Fund | 217.590 | 4,3 Mio. $ | 2,96 % |
| American Century US Government Money Market Fund | 3.443.329 | 3,4 Mio. $ | 2,38 % |
| American Century Mid Cap Value Fund | 190.660 | 3 Mio. $ | 2,09 % |
| American Century Short Duration Fund | 286.089 | 2,8 Mio. $ | 1,93 % |
| American Century Emerging Markets Debt Fund | 289.854 | 2,7 Mio. $ | 1,89 % |
| Avantis Emerging Markets Equity Fund | 136.106 | 2,3 Mio. $ | 1,60 % |
| American Century Global Real Estate Fund | 142.560 | 2,1 Mio. $ | 1,46 % |
| American Century Heritage Fund | 68.663 | 1,8 Mio. $ | 1,26 % |
| Avantis US Small Cap Value Fund | 83.729 | 1,7 Mio. $ | 1,18 % |
| American Century Small Cap Growth Fund | 63.595 | 1,7 Mio. $ | 1,16 % |
| American Century International Small-Mid Cap Fund | 47.590 | 623.423,5 $ | 0,43 % |