| Avantis Core Fixed Income Fund | 2 793 601 | 23,5 M $ | 14,91 % |
| Avantis US Equity Fund | 941 501 | 21,7 M $ | 13,76 % |
| American Century Focused Large Cap Value Fund | 1 656 397 | 18,3 M $ | 11,61 % |
| Avantis International Equity Fund | 913 446 | 15,4 M $ | 9,80 % |
| American Century Focused Dynamic Growth Fund | 135 484 | 11,8 M $ | 7,50 % |
| American Century Global Bond Fund | 888 805 | 7,8 M $ | 4,92 % |
| American Century Growth Fund | 105 465 | 6,5 M $ | 4,12 % |
| American Century High Income Fund | 695 023 | 6 M $ | 3,84 % |
| American Century Focused International Growth Fund | 288 211 | 5,7 M $ | 3,61 % |
| Avantis Emerging Markets Equity Fund | 276 880 | 4,7 M $ | 3,00 % |
| American Century Mid Cap Value Fund | 265 085 | 4,2 M $ | 2,67 % |
| American Century Heritage Fund | 154 549 | 4,1 M $ | 2,60 % |
| American Century Emerging Markets Fund | 179 650 | 3,4 M $ | 2,15 % |
| American Century Global Real Estate Fund | 224 967 | 3,3 M $ | 2,12 % |
| American Century Non-US Intrinsic Value Fund | 298 556 | 3,2 M $ | 2,02 % |
| American Century Emerging Markets Debt Fund | 331 447 | 3,1 M $ | 1,99 % |
| Avantis US Small Cap Value Fund | 121 765 | 2,5 M $ | 1,58 % |
| American Century Small Cap Growth Fund | 92 470 | 2,4 M $ | 1,55 % |
| American Century Inflation Adjusted Bond Fund | 224 678 | 2,4 M $ | 1,53 % |
| American Century International Value Fund | 195 291 | 2,4 M $ | 1,51 % |
| American Century US Government Money Market Fund | 2 258 065 | 2,3 M $ | 1,43 % |
| American Century International Small-Mid Cap Fund | 159 445 | 2,1 M $ | 1,33 % |
| American Century Short Duration Inflation Protection Bond Fund | 47 101 | 504 k $ | 0,32 % |
| American Century Short Duration Fund | 15 396 | 150,9 k $ | 0,10 % |