Holdings (Monthly)
Guide ↗
One Choice Portfolio: Aggressive
· American Century Asset Allocation Portfolios, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American Century Large Cap Equity Fund | AFDIX | Apr 2025 | 2,628,237 | $126.9M | 13.86% | EC |
| 2 | American Century Focused Large Cap Value Fund | ALVIX | Apr 2025 | 10,788,523 | $116.8M | 12.76% | EC |
| 3 | American Century Core Plus Fund | ACCNX | Apr 2025 | 8,236,741 | $76.6M | 8.37% | EC |
| 4 | American Century International Growth Fund | TWIEX | Apr 2025 | 5,358,862 | $75.6M | 8.25% | EC |
| 5 | American Century Growth Fund | TWCGX | Apr 2025 | 1,223,313 | $68.5M | 7.48% | EC |
| 6 | American Century Emerging Markets Fund | TWMIX | Apr 2025 | 3,361,079 | $54.7M | 5.97% | EC |
| 7 | American Century Mid Cap Value Fund | ACMVX | Apr 2025 | 3,473,949 | $53.5M | 5.85% | EC |
| 8 | American Century Heritage Fund | TWHIX | Apr 2025 | 2,446,298 | $50.8M | 5.55% | EC |
| 9 | American Century International Value Fund | ACEVX | Apr 2025 | 3,755,781 | $43.2M | 4.72% | EC |
| 10 | American Century Focused Dynamic Growth Fund | ACFOX | Apr 2025 | 549,998 | $42.5M | 4.65% | EC |
| 11 | American Century Non-US Intrinsic Value Fund | ANTUX | Apr 2025 | 3,126,984 | $34.1M | 3.73% | EC |
| 12 | American Century International Small-Mid Cap Fund | ANTSX | Apr 2025 | 2,500,679 | $31.4M | 3.43% | EC |
| 13 | American Century Global Real Estate Fund | ARYVX | Apr 2025 | 2,174,753 | $30.0M | 3.28% | EC |
| 14 | American Century Global Bond Fund | AGBVX | Apr 2025 | 2,601,775 | $22.6M | 2.47% | EC |
| 15 | American Century Inflation Adjusted Bond Fund | ACITX | Apr 2025 | 2,121,160 | $22.5M | 2.46% | EC |
| 16 | American Century High Income Fund | AHIVX | Apr 2025 | 2,317,747 | $20.4M | 2.23% | EC |
| 17 | American Century Small Cap Value Fund | ASVIX | Apr 2025 | 1,326,542 | $12.4M | 1.35% | EC |
| 18 | American Century Small Cap Growth Fund | ANOIX | Apr 2025 | 547,290 | $12.0M | 1.31% | EC |
| 19 | American Century Emerging Markets Debt Fund | AEDVX | Apr 2025 | 1,200,667 | $11.5M | 1.25% | EC |
| 20 | American Century Short Duration Inflation Protection Bond Fund | APOIX | Apr 2025 | 433,079 | $4.5M | 0.49% | EC |
| 21 | American Century Short Duration Fund | ACSNX | Apr 2025 | 229,561 | $2.3M | 0.25% | EC |
| 22 | American Century US Government Money Market Fund | TCRXX | Jan 2026 | 2,254,668 | $2.3M | 0.25% | EC |