| Avantis Core Fixed Income Fund | 2.793.601 | 23,5 Mio. $ | 14,91 % |
| Avantis US Equity Fund | 941.501 | 21,7 Mio. $ | 13,76 % |
| American Century Focused Large Cap Value Fund | 1.656.397 | 18,3 Mio. $ | 11,61 % |
| Avantis International Equity Fund | 913.446 | 15,4 Mio. $ | 9,80 % |
| American Century Focused Dynamic Growth Fund | 135.484 | 11,8 Mio. $ | 7,50 % |
| American Century Global Bond Fund | 888.805 | 7,8 Mio. $ | 4,92 % |
| American Century Growth Fund | 105.465 | 6,5 Mio. $ | 4,12 % |
| American Century High Income Fund | 695.023 | 6 Mio. $ | 3,84 % |
| American Century Focused International Growth Fund | 288.211 | 5,7 Mio. $ | 3,61 % |
| Avantis Emerging Markets Equity Fund | 276.880 | 4,7 Mio. $ | 3,00 % |
| American Century Mid Cap Value Fund | 265.085 | 4,2 Mio. $ | 2,67 % |
| American Century Heritage Fund | 154.549 | 4,1 Mio. $ | 2,60 % |
| American Century Emerging Markets Fund | 179.650 | 3,4 Mio. $ | 2,15 % |
| American Century Global Real Estate Fund | 224.967 | 3,3 Mio. $ | 2,12 % |
| American Century Non-US Intrinsic Value Fund | 298.556 | 3,2 Mio. $ | 2,02 % |
| American Century Emerging Markets Debt Fund | 331.447 | 3,1 Mio. $ | 1,99 % |
| Avantis US Small Cap Value Fund | 121.765 | 2,5 Mio. $ | 1,58 % |
| American Century Small Cap Growth Fund | 92.470 | 2,4 Mio. $ | 1,55 % |
| American Century Inflation Adjusted Bond Fund | 224.678 | 2,4 Mio. $ | 1,53 % |
| American Century International Value Fund | 195.291 | 2,4 Mio. $ | 1,51 % |
| American Century US Government Money Market Fund | 2.258.065 | 2,3 Mio. $ | 1,43 % |
| American Century International Small-Mid Cap Fund | 159.445 | 2,1 Mio. $ | 1,33 % |
| American Century Short Duration Inflation Protection Bond Fund | 47.101 | 503.975,4 $ | 0,32 % |
| American Century Short Duration Fund | 15.396 | 150.882,5 $ | 0,10 % |