Holdings (Monthly)
Guide ↗
One Choice Blend+ 2065 Portfolio
· American Century Asset Allocation Portfolios, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Avantis US Equity Fund | AVUNX | Apr 2024 | 164,716 | $3.6M | 18.54% | EC |
| 2 | American Century Focused Large Cap Value Fund | ACFLX | Apr 2024 | 275,224 | $3.0M | 15.50% | EC |
| 3 | American Century Focused Dynamic Growth Fund | ACFGX | Apr 2024 | 34,320 | $2.9M | 15.03% | EC |
| 4 | Avantis International Equity Fund | AVDNX | Apr 2024 | 154,603 | $2.5M | 13.12% | EC |
| 5 | American Century Non-US Intrinsic Value Fund | ANTGX | Apr 2024 | 85,016 | $933K | 4.84% | EC |
| 6 | American Century Focused International Growth Fund | AFCGX | Apr 2024 | 44,831 | $903K | 4.69% | EC |
| 7 | American Century Emerging Markets Fund | ACADX | Apr 2024 | 50,355 | $846K | 4.39% | EC |
| 8 | American Century Mid Cap Value Fund | ACIPX | Apr 2024 | 45,813 | $708K | 3.67% | EC |
| 9 | American Century Heritage Fund | ACILX | Apr 2024 | 26,009 | $687K | 3.56% | EC |
| 10 | Avantis Emerging Markets Equity Fund | AVENX | Apr 2024 | 34,757 | $553K | 2.87% | EC |
| 11 | American Century Global Real Estate Fund | ACIWX | Apr 2024 | 40,029 | $553K | 2.87% | EC |
| 12 | Avantis Core Fixed Income Fund | AVBNX | Apr 2024 | 58,527 | $497K | 2.58% | EC |
| 13 | Avantis US Small Cap Value Fund | AVCNX | Apr 2024 | 21,470 | $398K | 2.07% | EC |
| 14 | American Century Small Cap Growth Fund | ANOHX | Apr 2024 | 15,414 | $386K | 2.00% | EC |
| 15 | American Century International Small-Mid Cap Fund | ANTMX | Apr 2024 | 29,186 | $376K | 1.95% | EC |
| 16 | American Century Global Bond Fund | AGBGX | Apr 2024 | 18,331 | $160K | 0.83% | EC |
| 17 | American Century High Income Fund | ACHFX | Apr 2024 | 14,522 | $128K | 0.66% | EC |
| 18 | American Century Emerging Markets Debt Fund | AEDGX | Apr 2024 | 7,353 | $70K | 0.36% | EC |
| 19 | American Century Inflation Adjusted Bond Fund | AINGX | Apr 2024 | 4,427 | $47K | 0.24% | EC |
| 20 | American Century US Government Money Market Fund | AGJXX | Jan 2026 | 46,670 | $47K | 0.24% | EC |