Holdings (Monthly)
Guide ↗
One Choice Blend+ 2040 Portfolio
· American Century Asset Allocation Portfolios, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Core Fixed Income Fund | AVBNX | Apr 2024 | 2,548,850 | $21.7M | 14.94% | EC |
| 2 | Avantis US Equity Fund | AVUNX | Apr 2024 | 919,511 | $20.0M | 13.76% | EC |
| 3 | American Century Focused Large Cap Value Fund | ACFLX | Apr 2024 | 1,562,915 | $17.0M | 11.71% | EC |
| 4 | Avantis International Equity Fund | AVDNX | Apr 2024 | 872,701 | $14.3M | 9.85% | EC |
| 5 | American Century Focused Dynamic Growth Fund | ACFGX | Apr 2024 | 130,086 | $11.0M | 7.57% | EC |
| 6 | American Century Global Bond Fund | AGBGX | Apr 2024 | 818,057 | $7.2M | 4.94% | EC |
| 7 | American Century High Income Fund | ACHFX | Apr 2024 | 635,407 | $5.6M | 3.85% | EC |
| 8 | American Century Growth Fund | ACIHX | Apr 2024 | 92,477 | $5.6M | 3.84% | EC |
| 9 | American Century Focused International Growth Fund | AFCGX | Apr 2024 | 255,363 | $5.1M | 3.55% | EC |
| 10 | Avantis Emerging Markets Equity Fund | AVENX | Apr 2024 | 270,551 | $4.3M | 2.97% | EC |
| 11 | American Century Mid Cap Value Fund | ACIPX | Apr 2024 | 255,371 | $3.9M | 2.72% | EC |
| 12 | American Century Heritage Fund | ACILX | Apr 2024 | 139,067 | $3.7M | 2.53% | EC |
| 13 | American Century Non-US Intrinsic Value Fund | ANTGX | Apr 2024 | 293,841 | $3.2M | 2.23% | EC |
| 14 | American Century Emerging Markets Fund | ACADX | Apr 2024 | 183,670 | $3.1M | 2.13% | EC |
| 15 | American Century Global Real Estate Fund | ACIWX | Apr 2024 | 219,218 | $3.0M | 2.09% | EC |
| 16 | American Century Emerging Markets Debt Fund | AEDGX | Apr 2024 | 309,602 | $3.0M | 2.04% | EC |
| 17 | Avantis US Small Cap Value Fund | AVCNX | Apr 2024 | 121,765 | $2.3M | 1.56% | EC |
| 18 | American Century International Value Fund | ACAFX | Apr 2024 | 194,637 | $2.2M | 1.54% | EC |
| 19 | American Century Inflation Adjusted Bond Fund | AINGX | Apr 2024 | 207,291 | $2.2M | 1.52% | EC |
| 20 | American Century Small Cap Growth Fund | ANOHX | Apr 2024 | 84,675 | $2.1M | 1.46% | EC |
| 21 | American Century US Government Money Market Fund | AGJXX | Jan 2026 | 2,077,703 | $2.1M | 1.43% | EC |
| 22 | American Century International Small-Mid Cap Fund | ANTMX | Apr 2024 | 157,529 | $2.0M | 1.40% | EC |
| 23 | American Century Short Duration Inflation Protection Bond Fund | APOGX | Jan 2026 | 36,702 | $387K | 0.27% | EC |
| 24 | American Century Short Duration Fund | ASDOX | Jan 2026 | 13,988 | $138K | 0.10% | EC |