| American Century Large Cap Equity Fund | 2 533 654 | 126 M $ | 14,05 % |
| American Century Focused Large Cap Value Fund | 10 820 502 | 119 M $ | 13,28 % |
| American Century International Growth Fund | 5 358 862 | 74,2 M $ | 8,27 % |
| American Century Core Plus Fund | 7 381 986 | 67,8 M $ | 7,56 % |
| American Century Emerging Markets Fund | 3 102 365 | 56,4 M $ | 6,29 % |
| American Century Growth Fund | 938 971 | 53,6 M $ | 5,98 % |
| American Century Mid Cap Value Fund | 3 355 085 | 53,1 M $ | 5,92 % |
| American Century Heritage Fund | 2 446 298 | 50,9 M $ | 5,67 % |
| American Century International Value Fund | 3 711 831 | 45,1 M $ | 5,03 % |
| American Century Focused Dynamic Growth Fund | 549 998 | 43,8 M $ | 4,89 % |
| American Century Non-US Intrinsic Value Fund | 3 121 665 | 33 M $ | 3,68 % |
| American Century Global Real Estate Fund | 2 161 797 | 32 M $ | 3,57 % |
| American Century International Small-Mid Cap Fund | 2 460 576 | 31,3 M $ | 3,50 % |
| American Century Inflation Adjusted Bond Fund | 2 121 160 | 22,8 M $ | 2,54 % |
| American Century Global Bond Fund | 2 608 332 | 22,6 M $ | 2,52 % |
| American Century High Income Fund | 2 355 762 | 20,5 M $ | 2,29 % |
| American Century Small Cap Value Fund | 1 173 884 | 11,7 M $ | 1,31 % |
| American Century Small Cap Growth Fund | 510 320 | 11,7 M $ | 1,31 % |
| American Century Emerging Markets Debt Fund | 1 214 413 | 11,5 M $ | 1,28 % |
| American Century Short Duration Inflation Protection Bond Fund | 433 079 | 4,6 M $ | 0,51 % |
| American Century Short Duration Fund | 232 013 | 2,3 M $ | 0,25 % |
| American Century US Government Money Market Fund | 2 272 945 | 2,3 M $ | 0,25 % |