Holdings (Monthly)
Guide ↗
One Choice Blend+ 2060 Portfolio
· American Century Asset Allocation Portfolios, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Avantis US Equity Fund | AVUNX | Apr 2025 | 760,352 | $16.5M | 18.53% | EC |
| 2 | American Century Focused Large Cap Value Fund | ACFLX | Apr 2025 | 1,269,449 | $13.8M | 15.49% | EC |
| 3 | American Century Focused Dynamic Growth Fund | ACFGX | Apr 2025 | 158,641 | $13.4M | 15.05% | EC |
| 4 | Avantis International Equity Fund | AVDNX | Apr 2025 | 718,816 | $11.8M | 13.21% | EC |
| 5 | American Century Non-US Intrinsic Value Fund | ANTGX | Apr 2025 | 395,476 | $4.3M | 4.88% | EC |
| 6 | American Century Focused International Growth Fund | AFCGX | Apr 2025 | 206,411 | $4.2M | 4.67% | EC |
| 7 | American Century Emerging Markets Fund | ACADX | Apr 2025 | 232,737 | $3.9M | 4.39% | EC |
| 8 | American Century Mid Cap Value Fund | ACIPX | Apr 2025 | 210,269 | $3.3M | 3.65% | EC |
| 9 | American Century Heritage Fund | ACILX | Apr 2025 | 119,367 | $3.2M | 3.54% | EC |
| 10 | Avantis Emerging Markets Equity Fund | AVENX | Apr 2025 | 162,237 | $2.6M | 2.90% | EC |
| 11 | American Century Global Real Estate Fund | ACIWX | Apr 2025 | 183,864 | $2.5M | 2.85% | EC |
| 12 | Avantis Core Fixed Income Fund | AVBNX | Apr 2025 | 269,182 | $2.3M | 2.57% | EC |
| 13 | Avantis US Small Cap Value Fund | AVCNX | Apr 2025 | 98,410 | $1.8M | 2.05% | EC |
| 14 | American Century Small Cap Growth Fund | ANOHX | Apr 2025 | 70,544 | $1.8M | 1.98% | EC |
| 15 | American Century International Small-Mid Cap Fund | ANTMX | Apr 2025 | 136,231 | $1.8M | 1.97% | EC |
| 16 | American Century Global Bond Fund | AGBGX | Apr 2025 | 84,378 | $738K | 0.83% | EC |
| 17 | American Century High Income Fund | ACHFX | Apr 2025 | 66,715 | $586K | 0.66% | EC |
| 18 | American Century Emerging Markets Debt Fund | AEDGX | Apr 2025 | 33,392 | $319K | 0.36% | EC |
| 19 | American Century US Government Money Market Fund | AGJXX | Jan 2026 | 211,561 | $212K | 0.24% | EC |
| 20 | American Century Inflation Adjusted Bond Fund | AINGX | Apr 2025 | 19,934 | $211K | 0.24% | EC |