American Century Market Neutral Value Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 85.84 0.01 85.83
Stocks 66.24 68.15 -1.91
Bonds 0.67 0.01 0.66
Other 14.22 0.39 13.83
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 10.46 9.62 0.84
Convertible 0.0 0.0 0.0
Preferred 0.75 0.0 0.75

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
SSgA Government Money Market Fund --- --- 14.19
iShares Russell 1000 Value --- --- 4.59
Heico Corporation Class A HEI.A 9.88 4.47
Heico Corporation HEI 6.45 4.45
iShares Russell 1000 Growth --- --- 4.13
Royal Dutch Shell PLC ADR Class B RDS.B 3.47 3.96
Royal Dutch Shell PLC ADR Class A RDS.A 1.99 3.95
Hubbell, Inc. Class A HUB.A 12.07 3.89
Hubbell, Inc. Class B HUB.B 10.17 3.88
Unilever PLC ADR UL -1.44 3.43

Market Neutrals

Highest Returns (10-year)

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