Holdings (Monthly) Guide ↗

One Choice Blend+ In Retirement Portfolio

· American Century Asset Allocation Portfolios, Inc.

Monthly Holdings $62M AUM 19 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Avantis Core Fixed Income Fund	AVBNX	Apr 2025	1,830,915	$15.6M	25.15%	EC
2	American Century Global Bond Fund	AGBGX	Apr 2025	720,774	$6.3M	10.19%	EC
3	American Century Focused Large Cap Value Fund	ACFLX	Apr 2025	530,806	$5.8M	9.32%	EC
4	American Century Growth Fund	ACIHX	Apr 2025	81,675	$4.9M	7.95%	EC
5	American Century Short Duration Inflation Protection Bond Fund	APOGX	Apr 2025	388,291	$4.1M	6.62%	EC
6	Avantis US Equity Fund	AVUNX	Apr 2025	185,445	$4.0M	6.50%	EC
7	Avantis International Equity Fund	AVDNX	Apr 2025	237,120	$3.9M	6.27%	EC
8	American Century Short Duration Fund	ASDOX	Apr 2025	375,883	$3.7M	6.00%	EC
9	American Century Inflation Adjusted Bond Fund	AINGX	Apr 2025	245,005	$2.6M	4.20%	EC
10	American Century High Income Fund	ACHFX	Apr 2025	252,591	$2.2M	3.59%	EC
11	American Century US Government Money Market Fund	AGJXX	Jan 2026	1,851,943	$1.9M	2.99%	EC
12	American Century International Value Fund	ACAFX	Apr 2025	151,055	$1.7M	2.80%	EC
13	American Century Focused International Growth Fund	AFCGX	Apr 2025	71,575	$1.4M	2.33%	EC
14	American Century Mid Cap Value Fund	ACIPX	Apr 2025	66,132	$1.0M	1.65%	EC
15	American Century Emerging Markets Debt Fund	AEDGX	Apr 2025	77,797	$743K	1.20%	EC
16	American Century Global Real Estate Fund	ACIWX	Apr 2025	45,247	$625K	1.01%	EC
17	Avantis US Small Cap Value Fund	AVCNX	Apr 2025	28,786	$534K	0.86%	EC
18	American Century Small Cap Growth Fund	ANOHX	Apr 2025	20,615	$516K	0.83%	EC
19	American Century Heritage Fund	ACILX	Apr 2025	10,256	$271K	0.44%	EC