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Name	Symbol	Last	Chg. %	Total Assets	Time
American Century Ultra Inv	TWCUX	98.71	+0.94%	22.11B	08/08
American Century Growth Inv	TWCGX	62.63	+0.69%	10.93B	08/08
American Century Select Inv	TWCIX	131.22	+0.90%	5.23B	08/08
American Century Heritage Inv	TWHIX	25.90	-1.26%	4.43B	08/08
American Century Equity Income Inv	TWEIX	8.89	+0.45%	2.81B	08/08
American Century Mid Cap Value R6	AMDVX	16.31	+0.43%	2.52B	08/08
American Century Ultra R6	AULDX	106.71	+0.95%	2.46B	08/08
American Century Equity Income Instl	ACIIX	8.91	+0.45%	2.16B	08/08
American Century Small Cap Value R6	ASVDX	10.03	+0.50%	2.03B	08/08
American Century Growth Instl	TWGIX	65.06	+0.70%	1.84B	08/08
American Century One Choice Mod Inv	AOMIX	16.35	+0.12%	1.78B	08/08
American Century IntermTrm Tx-Fr Bd Inst	AXBIX	10.57	0.00%	1.65B	08/08
American Century Equity Growth Inv	BEQGX	36.03	+0.92%	1.61B	08/08
American Century Income & Growth Inv	BIGRX	37.80	+0.67%	1.56B	08/08
American Century Mid Cap Value Inv	ACMVX	16.29	+0.43%	1.5B	08/08
American Century Small Cap Growth Inv	ANOIX	21.72	-0.46%	1.4B	08/08
American Century Small Cap Value Instl	ACVIX	10.02	+0.40%	1.38B	08/08
American Century Ultra Instl	TWUIX	105.34	+0.94%	1.33B	08/08
American Century Growth R6	AGRDX	65.45	+0.68%	1.33B	08/08
American Century Mid Cap Value Instl	AVUAX	16.31	+0.43%	1.14B	08/08

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	Name	Price	Chg.	Chg. %
	Invesco Monthly I.	4,434.000	-10.000	-0.23%