Holdings (Monthly)
Guide ↗
One Choice 2065 Portfolio
· American Century Asset Allocation Portfolios, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American Century Large Cap Equity Fund | AFEGX | Jan 2026 | 397,799 | $19.3M | 13.37% | EC |
| 2 | American Century Focused Large Cap Value Fund | ACFLX | Jan 2026 | 1,728,833 | $18.8M | 13.00% | EC |
| 3 | American Century International Growth Fund | ACAEX | Jan 2026 | 901,404 | $12.8M | 8.83% | EC |
| 4 | American Century Growth Fund | ACIHX | Jan 2026 | 183,251 | $11.0M | 7.64% | EC |
| 5 | American Century Diversified Bond Fund | ACDOX | Jan 2026 | 1,186,492 | $11.0M | 7.61% | EC |
| 6 | American Century Emerging Markets Fund | ACADX | Jan 2026 | 543,359 | $9.1M | 6.32% | EC |
| 7 | American Century Mid Cap Value Fund | ACIPX | Jan 2026 | 567,969 | $8.8M | 6.08% | EC |
| 8 | American Century Focused Dynamic Growth Fund | ACFGX | Jan 2026 | 86,057 | $7.3M | 5.03% | EC |
| 9 | American Century International Value Fund | ACAFX | Jan 2026 | 626,922 | $7.2M | 4.98% | EC |
| 10 | American Century Heritage Fund | ACILX | Jan 2026 | 269,269 | $7.1M | 4.92% | EC |
| 11 | American Century Non-US Intrinsic Value Fund | ANTGX | Jan 2026 | 617,204 | $6.8M | 4.69% | EC |
| 12 | American Century International Small-Mid Cap Fund | ANTMX | Jan 2026 | 379,071 | $4.9M | 3.38% | EC |
| 13 | American Century Global Bond Fund | AGBGX | Jan 2026 | 475,646 | $4.2M | 2.88% | EC |
| 14 | American Century Global Real Estate Fund | ACIWX | Jan 2026 | 264,515 | $3.7M | 2.53% | EC |
| 15 | American Century Small Cap Value Fund | ASVHX | Jan 2026 | 298,922 | $2.9M | 1.97% | EC |
| 16 | American Century High Income Fund | ACHFX | Jan 2026 | 315,043 | $2.8M | 1.92% | EC |
| 17 | American Century Small Cap Growth Fund | ANOHX | Jan 2026 | 108,545 | $2.7M | 1.88% | EC |
| 18 | American Century Inflation Adjusted Bond Fund | AINGX | Jan 2026 | 209,256 | $2.2M | 1.54% | EC |
| 19 | American Century Emerging Markets Debt Fund | AEDGX | Jan 2026 | 175,271 | $1.7M | 1.16% | EC |
| 20 | American Century US Government Money Market Fund | AGJXX | Jan 2026 | 440,737 | $441K | 0.31% | EC |