| American Century Diversified Bond Fund | 44.050.867 | 403,1 Mio. $ | 17,13 % |
| American Century Global Bond Fund | 32.095.343 | 279,9 Mio. $ | 11,89 % |
| American Century Focused Large Cap Value Fund | 19.142.160 | 211,1 Mio. $ | 8,97 % |
| American Century Large Cap Equity Fund | 4.124.625 | 206,7 Mio. $ | 8,78 % |
| American Century Short Duration Fund | 18.140.239 | 177,8 Mio. $ | 7,55 % |
| American Century Short Duration Inflation Protection Bond Fund | 15.687.462 | 167,9 Mio. $ | 7,13 % |
| American Century International Value Fund | 12.866.109 | 156,6 Mio. $ | 6,65 % |
| American Century International Growth Fund | 10.013.977 | 139,4 Mio. $ | 5,92 % |
| American Century Growth Fund | 1.591.069 | 97,9 Mio. $ | 4,16 % |
| American Century High Income Fund | 9.442.664 | 82,2 Mio. $ | 3,49 % |
| American Century Inflation Adjusted Bond Fund | 6.689.399 | 71,8 Mio. $ | 3,05 % |
| American Century Mid Cap Value Fund | 4.499.923 | 71,4 Mio. $ | 3,03 % |
| American Century Select Fund | 462.430 | 66 Mio. $ | 2,80 % |
| American Century US Government Money Market Fund | 64.299.658 | 64,3 Mio. $ | 2,73 % |
| American Century Heritage Fund | 1.520.582 | 40,3 Mio. $ | 1,71 % |
| American Century Emerging Markets Debt Fund | 2.823.913 | 26,7 Mio. $ | 1,13 % |
| American Century Global Real Estate Fund | 1.687.595 | 25,1 Mio. $ | 1,07 % |
| American Century Small Cap Dividend Fund | 2.104.672 | 24,2 Mio. $ | 1,03 % |
| American Century Small Cap Growth Fund | 895.075 | 23,6 Mio. $ | 1,00 % |
| American Century International Small-Mid Cap Fund | 1.226.873 | 16,1 Mio. $ | 0,68 % |