Holdings (Monthly)
Guide ↗
One Choice Blend+ 2035 Portfolio
· American Century Asset Allocation Portfolios, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Core Fixed Income Fund | AVBNX | Apr 2025 | 3,024,621 | $25.7M | 18.19% | EC |
| 2 | Avantis US Equity Fund | AVUNX | Apr 2025 | 754,584 | $16.4M | 11.59% | EC |
| 3 | American Century Focused Large Cap Value Fund | ACFLX | Apr 2025 | 1,468,456 | $15.9M | 11.28% | EC |
| 4 | Avantis International Equity Fund | AVDNX | Apr 2025 | 782,008 | $12.8M | 9.05% | EC |
| 5 | American Century Growth Fund | ACIHX | Apr 2025 | 170,916 | $10.3M | 7.28% | EC |
| 6 | American Century Global Bond Fund | AGBGX | Apr 2025 | 1,038,274 | $9.1M | 6.43% | EC |
| 7 | American Century High Income Fund | ACHFX | Apr 2025 | 703,062 | $6.2M | 4.37% | EC |
| 8 | American Century Focused Dynamic Growth Fund | ACFGX | Apr 2025 | 54,803 | $4.6M | 3.27% | EC |
| 9 | American Century Focused International Growth Fund | AFCGX | Apr 2025 | 228,893 | $4.6M | 3.26% | EC |
| 10 | American Century International Value Fund | ACAFX | Apr 2025 | 319,805 | $3.7M | 2.60% | EC |
| 11 | American Century Mid Cap Value Fund | ACIPX | Apr 2025 | 223,302 | $3.5M | 2.44% | EC |
| 12 | American Century Inflation Adjusted Bond Fund | AINGX | Apr 2025 | 313,462 | $3.3M | 2.35% | EC |
| 13 | Avantis Emerging Markets Equity Fund | AVENX | Apr 2025 | 197,269 | $3.1M | 2.22% | EC |
| 14 | American Century Emerging Markets Debt Fund | AEDGX | Apr 2025 | 305,773 | $2.9M | 2.07% | EC |
| 15 | American Century US Government Money Market Fund | AGJXX | Jan 2026 | 2,651,309 | $2.7M | 1.88% | EC |
| 16 | American Century Heritage Fund | ACILX | Apr 2025 | 97,353 | $2.6M | 1.82% | EC |
| 17 | American Century Short Duration Inflation Protection Bond Fund | APOGX | Apr 2025 | 242,000 | $2.6M | 1.81% | EC |
| 18 | American Century Global Real Estate Fund | ACIWX | Apr 2025 | 180,445 | $2.5M | 1.76% | EC |
| 19 | Avantis US Small Cap Value Fund | AVCNX | Apr 2025 | 104,131 | $1.9M | 1.37% | EC |
| 20 | American Century Small Cap Growth Fund | ANOHX | Apr 2025 | 73,563 | $1.8M | 1.30% | EC |
| 21 | American Century Non-US Intrinsic Value Fund | ANTGX | Apr 2025 | 133,901 | $1.5M | 1.04% | EC |
| 22 | American Century Emerging Markets Fund | ACADX | Apr 2025 | 81,335 | $1.4M | 0.97% | EC |
| 23 | American Century International Small-Mid Cap Fund | ANTMX | Apr 2025 | 96,659 | $1.2M | 0.88% | EC |
| 24 | American Century Short Duration Fund | ASDOX | Apr 2025 | 103,178 | $1.0M | 0.72% | EC |