| American Century Diversified Bond Fund | 21.824.922 | 199,7 Mio. $ | 17,31 % |
| American Century Global Bond Fund | 14.618.725 | 127,5 Mio. $ | 11,05 % |
| American Century Focused Large Cap Value Fund | 9.598.649 | 105,9 Mio. $ | 9,18 % |
| American Century Large Cap Equity Fund | 2.100.347 | 105,3 Mio. $ | 9,13 % |
| American Century International Growth Fund | 5.175.448 | 72 Mio. $ | 6,25 % |
| American Century International Value Fund | 5.858.895 | 71,3 Mio. $ | 6,18 % |
| American Century Short Duration Fund | 6.366.617 | 62,4 Mio. $ | 5,41 % |
| American Century Short Duration Inflation Protection Bond Fund | 5.281.180 | 56,5 Mio. $ | 4,90 % |
| American Century Growth Fund | 854.973 | 52,6 Mio. $ | 4,56 % |
| American Century Inflation Adjusted Bond Fund | 4.187.596 | 44,9 Mio. $ | 3,90 % |
| American Century High Income Fund | 5.051.809 | 44 Mio. $ | 3,81 % |
| American Century Mid Cap Value Fund | 2.424.989 | 38,5 Mio. $ | 3,34 % |
| American Century Select Fund | 246.195 | 35,1 Mio. $ | 3,05 % |
| American Century US Government Money Market Fund | 29.167.506 | 29,2 Mio. $ | 2,53 % |
| American Century Heritage Fund | 863.626 | 22,9 Mio. $ | 1,99 % |
| American Century Emerging Markets Debt Fund | 1.917.394 | 18,1 Mio. $ | 1,57 % |
| American Century Global Real Estate Fund | 955.835 | 14,2 Mio. $ | 1,23 % |
| American Century Small Cap Dividend Fund | 1.112.745 | 12,8 Mio. $ | 1,11 % |
| American Century Small Cap Growth Fund | 482.006 | 12,7 Mio. $ | 1,10 % |
| American Century International Small-Mid Cap Fund | 939.482 | 12,3 Mio. $ | 1,07 % |
| American Century Non-US Intrinsic Value Fund | 756.351 | 8,1 Mio. $ | 0,70 % |
| American Century Emerging Markets Fund | 364.946 | 6,9 Mio. $ | 0,60 % |