| Avantis Core Fixed Income Fund | 3.601.652 | 30,3 Mio. $ | 17,99 % |
| Avantis US Equity Fund | 863.871 | 19,9 Mio. $ | 11,82 % |
| American Century Focused Large Cap Value Fund | 1.684.918 | 18,6 Mio. $ | 11,05 % |
| Avantis International Equity Fund | 900.832 | 15,2 Mio. $ | 9,05 % |
| American Century Growth Fund | 210.830 | 13 Mio. $ | 7,71 % |
| American Century Global Bond Fund | 1.203.866 | 10,5 Mio. $ | 6,24 % |
| American Century High Income Fund | 826.797 | 7,2 Mio. $ | 4,28 % |
| American Century Focused Dynamic Growth Fund | 64.894 | 5,7 Mio. $ | 3,36 % |
| American Century Focused International Growth Fund | 281.726 | 5,6 Mio. $ | 3,31 % |
| American Century International Value Fund | 357.308 | 4,3 Mio. $ | 2,59 % |
| American Century Mid Cap Value Fund | 252.126 | 4 Mio. $ | 2,38 % |
| American Century Inflation Adjusted Bond Fund | 370.215 | 4 Mio. $ | 2,36 % |
| Avantis Emerging Markets Equity Fund | 217.591 | 3,7 Mio. $ | 2,21 % |
| American Century Emerging Markets Debt Fund | 364.515 | 3,4 Mio. $ | 2,05 % |
| American Century Short Duration Inflation Protection Bond Fund | 297.674 | 3,2 Mio. $ | 1,89 % |
| American Century US Government Money Market Fund | 3.160.677 | 3,2 Mio. $ | 1,88 % |
| American Century Heritage Fund | 118.009 | 3,1 Mio. $ | 1,86 % |
| American Century Global Real Estate Fund | 201.862 | 3 Mio. $ | 1,78 % |
| Avantis US Small Cap Value Fund | 114.533 | 2,3 Mio. $ | 1,39 % |
| American Century Small Cap Growth Fund | 86.332 | 2,3 Mio. $ | 1,35 % |
| American Century Emerging Markets Fund | 83.196 | 1,6 Mio. $ | 0,93 % |
| American Century Non-US Intrinsic Value Fund | 141.539 | 1,5 Mio. $ | 0,90 % |
| American Century International Small-Mid Cap Fund | 105.948 | 1,4 Mio. $ | 0,83 % |
| American Century Short Duration Fund | 125.641 | 1,2 Mio. $ | 0,73 % |