MUTUAL FUND: AC Alternatives Market Neutral Value Fund-R Class (ACVWX)

Information as of 2021-03-31

Part of American Century Investments

LEI: 549300N6RQ97P7TTTO29

Series ID: S000034235

8165315575
4500 Main Street
Kansas City, US-MO 64111

www.americancentury.com

Taken from NPORT-P filing for 2021-06-30
Total Assets
83.823 Million
Total Liabilities
37.743 Million
Net Assets
46.08 Million
Month 1 NAV Shares Sold
943.328 Thousand
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
917.471 Thousand
Related Share Classes:

AC Alternatives Market Neutral Value Fund-Investor Class: ACVVX

AC Alternatives Market Neutral Value Fund-I Class: ACVKX

AC Alternatives Market Neutral Value Fund-A Class: ACVQX

AC Alternatives Market Neutral Value Fund-C Class: ACVHX

AC Alternatives Market Neutral Value Fund-R Class: ACVWX

Equity Income Fund-Investor Class: TWEIX

Equity Income Fund-I Class: ACIIX

Equity Income Fund-Y Class: AEIYX

Equity Income Fund-A Class: TWEAX

Equity Income Fund-C Class: AEYIX

Equity Income Fund-R Class: AEURX

Equity Income Fund-R5 Class: AEIUX

Equity Income Fund-R6 Class: AEUDX

Equity Income Fund-G Class: AEIMX

Focused Large Cap Value-Investor Class: ALVIX

Focused Large Cap Value-I Class: ALVSX

Focused Large Cap Value-A Class: ALPAX

Focused Large Cap Value-C Class: ALPCX

Focused Large Cap Value-R Class: ALVRX

Focused Large Cap Value-R5 Class: ALVGX

Focused Large Cap Value-R6 Class: ALVDX

Mid Cap Value Fund-Investor Class: ACMVX

Mid Cap Value Fund-I Class: AVUAX

Mid Cap Value Fund-Y Class: AMVYX

Mid Cap Value Fund-A Class: ACLAX

Mid Cap Value Fund-C Class: ACCLX

Mid Cap Value Fund-R Class: AMVRX

Mid Cap Value Fund-R5 Class: AMVGX

Mid Cap Value Fund-R6 Class: AMDVX

NT Focused Large Cap Value-G Class: ACLLX

NT Mid Cap Value Fund-G Class: ACLMX

Small Cap Value Fund-Investor Class: ASVIX

Small Cap Value Fund-I Class: ACVIX

Small Cap Value Fund-Y Class: ASVYX

Small Cap Value Fund-A Class: ACSCX

Small Cap Value Fund-C Class: ASVNX

Small Cap Value Fund-R Class: ASVRX

Small Cap Value Fund-R5 Class: ASVGX

Small Cap Value Fund-R6 Class: ASVDX

Small Cap Value Fund-G Class: ASVHX

Value Fund-Investor Class: TWVLX

Value Fund-I Class: AVLIX

Value Fund-Y Class: AVUYX

Value Fund-A Class: TWADX

Value Fund-C Class: ACLCX

Value Fund-R Class: AVURX

Value Fund-R5 Class: AVUGX

Value Fund-R6 Class: AVUDX

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Funds Holding ACVWX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-03-31 2021-06-04 11:08:21 -0400 View Filing Original SEC Filing
2019-03-31 2019-06-10 07:37:16 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-06-30
Fiscal Year End: 2022-03-31
2021-08-24 11:35:26 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-03-31
2021-05-21 12:24:56 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-03-31
2021-02-25 07:28:28 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2021-03-31
2020-08-24 07:00:50 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-03-31
2020-05-26 13:45:25 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-03-31
2020-02-25 11:56:10 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-03-31
2019-11-22 09:10:21 -0500 View Filing Original SEC Filing

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