Holdings (Monthly)
Guide ↗
One Choice Blend+ 2025 Portfolio
· American Century Asset Allocation Portfolios, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Core Fixed Income Fund | AVBNX | Jan 2026 | 2,298,875 | $19.5M | 23.91% | EC |
| 2 | American Century Focused Large Cap Value Fund | ACFLX | Jan 2026 | 740,634 | $8.0M | 9.84% | EC |
| 3 | American Century Global Bond Fund | AGBGX | Jan 2026 | 876,382 | $7.7M | 9.38% | EC |
| 4 | American Century Growth Fund | ACIHX | Jan 2026 | 115,481 | $7.0M | 8.51% | EC |
| 5 | Avantis US Equity Fund | AVUNX | Jan 2026 | 287,758 | $6.2M | 7.64% | EC |
| 6 | Avantis International Equity Fund | AVDNX | Jan 2026 | 341,570 | $5.6M | 6.84% | EC |
| 7 | American Century Short Duration Inflation Protection Bond Fund | APOGX | Jan 2026 | 416,612 | $4.4M | 5.38% | EC |
| 8 | American Century High Income Fund | ACHFX | Jan 2026 | 396,116 | $3.5M | 4.26% | EC |
| 9 | American Century Short Duration Fund | ASDOX | Jan 2026 | 332,827 | $3.3M | 4.02% | EC |
| 10 | American Century Inflation Adjusted Bond Fund | AINGX | Jan 2026 | 297,260 | $3.2M | 3.86% | EC |
| 11 | American Century International Value Fund | ACAFX | Jan 2026 | 211,672 | $2.4M | 2.97% | EC |
| 12 | American Century US Government Money Market Fund | AGJXX | Jan 2026 | 2,252,805 | $2.3M | 2.76% | EC |
| 13 | American Century Focused International Growth Fund | AFCGX | Jan 2026 | 103,280 | $2.1M | 2.55% | EC |
| 14 | American Century Mid Cap Value Fund | ACIPX | Jan 2026 | 97,154 | $1.5M | 1.84% | EC |
| 15 | American Century Emerging Markets Debt Fund | AEDGX | Jan 2026 | 134,675 | $1.3M | 1.57% | EC |
| 16 | American Century Global Real Estate Fund | ACIWX | Jan 2026 | 69,855 | $965K | 1.18% | EC |
| 17 | Avantis US Small Cap Value Fund | AVCNX | Jan 2026 | 42,882 | $795K | 0.97% | EC |
| 18 | American Century Small Cap Growth Fund | ANOHX | Jan 2026 | 30,882 | $774K | 0.95% | EC |
| 19 | American Century Heritage Fund | ACILX | Jan 2026 | 23,155 | $612K | 0.75% | EC |
| 20 | Avantis Emerging Markets Equity Fund | AVENX | Jan 2026 | 29,574 | $471K | 0.58% | EC |
| 21 | American Century International Small-Mid Cap Fund | ANTMX | Jan 2026 | 10,532 | $136K | 0.17% | EC |