Holdings (Monthly)
Guide ↗
One Choice Blend+ 2030 Portfolio
· American Century Asset Allocation Portfolios, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Core Fixed Income Fund | AVBNX | Apr 2024 | 3,312,993 | $28.2M | 21.06% | EC |
| 2 | American Century Focused Large Cap Value Fund | ACFLX | Apr 2024 | 1,306,786 | $14.2M | 10.62% | EC |
| 3 | American Century Growth Fund | ACIHX | Apr 2024 | 213,094 | $12.8M | 9.60% | EC |
| 4 | Avantis US Equity Fund | AVUNX | Apr 2024 | 588,736 | $12.8M | 9.56% | EC |
| 5 | Avantis International Equity Fund | AVDNX | Apr 2024 | 650,000 | $10.6M | 7.95% | EC |
| 6 | American Century Global Bond Fund | AGBGX | Apr 2024 | 1,211,091 | $10.6M | 7.93% | EC |
| 7 | American Century High Income Fund | ACHFX | Apr 2024 | 688,111 | $6.0M | 4.52% | EC |
| 8 | American Century Short Duration Inflation Protection Bond Fund | APOGX | Apr 2024 | 480,577 | $5.1M | 3.79% | EC |
| 9 | American Century International Value Fund | ACAFX | Apr 2024 | 394,197 | $4.5M | 3.39% | EC |
| 10 | American Century Inflation Adjusted Bond Fund | AINGX | Apr 2024 | 410,182 | $4.4M | 3.26% | EC |
| 11 | American Century Focused International Growth Fund | AFCGX | Apr 2024 | 194,557 | $3.9M | 2.93% | EC |
| 12 | American Century US Government Money Market Fund | AGJXX | Jan 2026 | 3,099,061 | $3.1M | 2.32% | EC |
| 13 | American Century Mid Cap Value Fund | ACIPX | Apr 2024 | 185,367 | $2.9M | 2.14% | EC |
| 14 | American Century Emerging Markets Debt Fund | AEDGX | Apr 2024 | 267,239 | $2.6M | 1.91% | EC |
| 15 | American Century Short Duration Fund | ASDOX | Apr 2025 | 245,376 | $2.4M | 1.81% | EC |
| 16 | Avantis Emerging Markets Equity Fund | AVENX | Apr 2024 | 140,782 | $2.2M | 1.68% | EC |
| 17 | American Century Global Real Estate Fund | ACIWX | Apr 2024 | 142,090 | $2.0M | 1.47% | EC |
| 18 | American Century Heritage Fund | ACILX | Apr 2024 | 61,846 | $1.6M | 1.22% | EC |
| 19 | Avantis US Small Cap Value Fund | AVCNX | Apr 2024 | 85,163 | $1.6M | 1.18% | EC |
| 20 | American Century Small Cap Growth Fund | ANOHX | Apr 2024 | 59,803 | $1.5M | 1.12% | EC |
| 21 | American Century International Small-Mid Cap Fund | ANTMX | Apr 2024 | 50,016 | $644K | 0.48% | EC |