Holdings (Monthly)
Guide ↗
One Choice 2055 Portfolio
· American Century Asset Allocation Portfolios, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American Century Large Cap Equity Fund | AFEGX | Apr 2025 | 1,862,152 | $90.4M | 12.43% | EC |
| 2 | American Century Focused Large Cap Value Fund | ACFLX | Apr 2025 | 8,110,350 | $88.1M | 12.11% | EC |
| 3 | American Century Diversified Bond Fund | ACDOX | Apr 2025 | 8,189,103 | $75.9M | 10.43% | EC |
| 4 | American Century International Growth Fund | ACAEX | Apr 2025 | 4,219,771 | $59.7M | 8.21% | EC |
| 5 | American Century Growth Fund | ACIHX | Apr 2025 | 858,968 | $51.7M | 7.11% | EC |
| 6 | American Century Emerging Markets Fund | ACADX | Apr 2025 | 2,558,894 | $43.0M | 5.91% | EC |
| 7 | American Century Mid Cap Value Fund | ACIPX | Apr 2025 | 2,664,350 | $41.2M | 5.66% | EC |
| 8 | American Century International Value Fund | ACAFX | Apr 2025 | 3,106,578 | $35.7M | 4.90% | EC |
| 9 | American Century Heritage Fund | ACILX | Apr 2025 | 1,263,814 | $33.4M | 4.59% | EC |
| 10 | American Century Focused Dynamic Growth Fund | ACFGX | Apr 2025 | 372,877 | $31.5M | 4.33% | EC |
| 11 | American Century Non-US Intrinsic Value Fund | ANTGX | Apr 2025 | 2,745,579 | $30.1M | 4.14% | EC |
| 12 | American Century Global Bond Fund | AGBGX | Apr 2025 | 3,295,621 | $28.8M | 3.96% | EC |
| 13 | American Century International Small-Mid Cap Fund | ANTMX | Apr 2025 | 1,786,338 | $23.0M | 3.16% | EC |
| 14 | American Century High Income Fund | ACHFX | Apr 2025 | 2,164,208 | $19.0M | 2.61% | EC |
| 15 | American Century Global Real Estate Fund | ACIWX | Apr 2025 | 1,250,510 | $17.3M | 2.37% | EC |
| 16 | American Century Inflation Adjusted Bond Fund | AINGX | Apr 2025 | 1,438,537 | $15.3M | 2.10% | EC |
| 17 | American Century Small Cap Value Fund | ASVHX | Apr 2025 | 1,414,329 | $13.5M | 1.85% | EC |
| 18 | American Century Small Cap Growth Fund | ANOHX | Apr 2025 | 513,562 | $12.9M | 1.77% | EC |
| 19 | American Century Emerging Markets Debt Fund | AEDGX | Apr 2025 | 1,205,142 | $11.5M | 1.58% | EC |
| 20 | American Century US Government Money Market Fund | AGJXX | Jan 2026 | 3,062,572 | $3.1M | 0.42% | EC |
| 21 | American Century Select Fund | ASLDX | Apr 2025 | 19,011 | $2.6M | 0.36% | EC |