Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| American Century NT Diversified Bond I | 17.95 | 19,162,308 | 2,654,969 | --- | 210.79 | 0.24 | ||
| American Century NT Growth Institutional | 13.04 | 11,346,848 | 776,113 | --- | 153.07 | 14.76 | ||
| American Century NT Large Company Val I | 13.01 | 14,613,527 | 749,277 | --- | 152.71 | 18.74 | ||
| American Century NT Intl Growth I | 9.95 | 11,033,991 | 1,015,582 | --- | 116.85 | 12.16 | ||
| American Century NT Equity Growth Instl | 9.76 | 10,181,752 | 538,321 | --- | 114.65 | 17.76 | ||
| American Century NT Vista Institutional | 5.78 | 5,690,143 | 336,497 | --- | 67.83 | 16.10 | ||
| American Century NT Mid Cap Value I | 5.77 | 5,940,848 | 281,855 | --- | 67.79 | 17.94 | ||
| American Century Infl-Adj Bond Instl | 5.18 | 4,635,416 | 645,116 | --- | 60.86 | -1.75 | ||
| American Century NT Small Company Instl | 4.16 | 5,154,030 | 93,317 | --- | 48.81 | 20.41 | ||
| American Century Premium Money Mkt Inv | 3.97 | 46,621,921 | 6,210,626 | --- | 46.62 | -- | ||
| American Century NT Emerging Markets I | 3.50 | 3,932,753 | 548,128 | --- | 41.10 | 2.83 | ||
| American Century NT Core Eq Pls Instl | 3.25 | 2,990,971 | 143,264 | --- | 38.16 | 17.99 | ||
| American Century High-Yield Instl | 2.54 | 4,735,523 | 586,008 | --- | 29.79 | 5.12 | ||
| American Century Real Estate Instl | 2.11 | 989,450 | 77,450 | --- | 24.80 | 17.21 | ||
YTD Return through 05-21-13| Portfolio Holdings
as of 03-31-13