Holdings (Monthly)
Guide ↗
One Choice 2045 Portfolio
· American Century Asset Allocation Portfolios, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American Century Diversified Bond Fund | ACDOX | Jan 2026 | 21,644,164 | $200.6M | 16.03% | EC |
| 2 | American Century Large Cap Equity Fund | AFEGX | Jan 2026 | 2,698,672 | $131.1M | 10.47% | EC |
| 3 | American Century Focused Large Cap Value Fund | ACFLX | Jan 2026 | 11,864,557 | $128.8M | 10.29% | EC |
| 4 | American Century International Growth Fund | ACAEX | Jan 2026 | 6,229,658 | $88.1M | 7.04% | EC |
| 5 | American Century Global Bond Fund | AGBGX | Jan 2026 | 9,263,655 | $81.1M | 6.48% | EC |
| 6 | American Century Growth Fund | ACIHX | Jan 2026 | 1,222,595 | $73.6M | 5.88% | EC |
| 7 | American Century International Value Fund | ACAFX | Jan 2026 | 5,295,612 | $60.8M | 4.86% | EC |
| 8 | American Century Mid Cap Value Fund | ACIPX | Jan 2026 | 3,888,436 | $60.1M | 4.80% | EC |
| 9 | American Century Emerging Markets Fund | ACADX | Jan 2026 | 3,490,910 | $58.6M | 4.69% | EC |
| 10 | American Century High Income Fund | ACHFX | Jan 2026 | 5,800,824 | $51.0M | 4.07% | EC |
| 11 | American Century Heritage Fund | ACILX | Jan 2026 | 1,786,786 | $47.2M | 3.77% | EC |
| 12 | American Century Inflation Adjusted Bond Fund | AINGX | Jan 2026 | 3,943,906 | $41.8M | 3.34% | EC |
| 13 | American Century Non-US Intrinsic Value Fund | ANTGX | Jan 2026 | 3,362,764 | $36.9M | 2.95% | EC |
| 14 | American Century International Small-Mid Cap Fund | ANTMX | Jan 2026 | 2,578,540 | $33.2M | 2.65% | EC |
| 15 | American Century Emerging Markets Debt Fund | AEDGX | Jan 2026 | 3,208,995 | $30.6M | 2.45% | EC |
| 16 | American Century Focused Dynamic Growth Fund | ACFGX | Jan 2026 | 317,414 | $26.8M | 2.14% | EC |
| 17 | American Century Global Real Estate Fund | ACIWX | Jan 2026 | 1,802,446 | $24.9M | 1.99% | EC |
| 18 | American Century Select Fund | ASLDX | Jan 2026 | 166,531 | $23.0M | 1.84% | EC |
| 19 | American Century Small Cap Value Fund | ASVHX | Jan 2026 | 2,102,605 | $20.1M | 1.60% | EC |
| 20 | American Century Small Cap Growth Fund | ANOHX | Jan 2026 | 763,513 | $19.1M | 1.53% | EC |
| 21 | American Century US Government Money Market Fund | AGJXX | Jan 2026 | 9,282,934 | $9.3M | 0.74% | EC |
| 22 | American Century Short Duration Fund | ASDOX | Jan 2026 | 251,104 | $2.5M | 0.20% | EC |
| 23 | American Century Short Duration Inflation Protection Bond Fund | APOGX | Jan 2026 | 200,102 | $2.1M | 0.17% | EC |