| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| American Century NT Diversified Bond I | 26.20 | 25,998,691 | 2,433,555 | --- | 285.99 | 0.14 | ||
| American Century NT Large Company Val I | 11.02 | 11,509,914 | -29,176 | --- | 120.28 | 18.42 | ||
| American Century NT Equity Growth Instl | 9.78 | 9,476,160 | -21,021 | --- | 106.70 | 17.76 | ||
| American Century Premium Money Mkt Inv | 8.95 | 97,708,964 | 8,734,989 | --- | 97.71 | -- | ||
| American Century Infl-Adj Bond Instl | 7.49 | 6,222,995 | 627,461 | --- | 81.71 | -1.97 | ||
| American Century NT Growth Institutional | 7.03 | 5,691,399 | 114,027 | --- | 76.78 | 15.16 | ||
| American Century International Bd Instl | 6.62 | 5,167,464 | 669,897 | --- | 72.29 | -6.71 | ||
| American Century NT Intl Growth I | 5.23 | 5,390,118 | 187,743 | --- | 57.08 | 11.47 | ||
| American Century NT Mid Cap Value I | 4.28 | 4,091,328 | -41,792 | --- | 46.68 | 17.74 | ||
| American Century High-Yield Instl | 3.73 | 6,478,516 | 522,073 | --- | 40.75 | 4.92 | ||
| American Century NT Core Eq Pls Instl | 3.02 | 2,580,440 | -7,483 | --- | 32.93 | 17.99 | ||
| American Century NT Vista Institutional | 3.02 | 2,761,208 | 11,161 | --- | 32.91 | 16.19 | ||
| American Century NT Small Company Instl | 2.01 | 2,321,152 | -97,116 | --- | 21.98 | 20.17 | ||
| American Century Real Estate Instl | 1.10 | 480,562 | 8,323 | --- | 12.04 | 16.23 | ||
| American Century NT Emerging Markets I | 0.49 | 514,803 | 29,778 | --- | 5.38 | 2.64 | ||