Holdings (Monthly)
Guide ↗
One Choice Blend+ 2045 Portfolio
· American Century Asset Allocation Portfolios, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Avantis US Equity Fund | AVUNX | Apr 2024 | 964,771 | $20.9M | 15.38% | EC |
| 2 | American Century Focused Large Cap Value Fund | ACFLX | Apr 2024 | 1,600,684 | $17.4M | 12.77% | EC |
| 3 | American Century Focused Dynamic Growth Fund | ACFGX | Apr 2024 | 182,681 | $15.4M | 11.33% | EC |
| 4 | Avantis Core Fixed Income Fund | AVBNX | Apr 2024 | 1,790,412 | $15.2M | 11.18% | EC |
| 5 | Avantis International Equity Fund | AVDNX | Apr 2024 | 900,569 | $14.7M | 10.83% | EC |
| 6 | American Century Focused International Growth Fund | AFCGX | Apr 2024 | 263,498 | $5.3M | 3.90% | EC |
| 7 | American Century Global Bond Fund | AGBGX | Apr 2024 | 566,226 | $5.0M | 3.64% | EC |
| 8 | American Century Non-US Intrinsic Value Fund | ANTGX | Apr 2024 | 444,305 | $4.9M | 3.58% | EC |
| 9 | American Century Emerging Markets Fund | ACADX | Apr 2024 | 266,333 | $4.5M | 3.29% | EC |
| 10 | American Century Mid Cap Value Fund | ACIPX | Apr 2024 | 267,300 | $4.1M | 3.04% | EC |
| 11 | American Century Heritage Fund | ACILX | Apr 2024 | 150,335 | $4.0M | 2.92% | EC |
| 12 | American Century High Income Fund | ACHFX | Apr 2024 | 449,262 | $3.9M | 2.90% | EC |
| 13 | Avantis Emerging Markets Equity Fund | AVENX | Apr 2024 | 233,409 | $3.7M | 2.73% | EC |
| 14 | American Century Global Real Estate Fund | ACIWX | Apr 2024 | 233,619 | $3.2M | 2.37% | EC |
| 15 | Avantis US Small Cap Value Fund | AVCNX | Apr 2024 | 125,702 | $2.3M | 1.71% | EC |
| 16 | American Century Small Cap Growth Fund | ANOHX | Apr 2024 | 89,581 | $2.2M | 1.65% | EC |
| 17 | American Century International Small-Mid Cap Fund | ANTMX | Apr 2024 | 172,534 | $2.2M | 1.63% | EC |
| 18 | American Century Emerging Markets Debt Fund | AEDGX | Apr 2024 | 224,682 | $2.1M | 1.58% | EC |
| 19 | American Century Inflation Adjusted Bond Fund | AINGX | Apr 2024 | 136,621 | $1.4M | 1.07% | EC |
| 20 | American Century US Government Money Market Fund | AGJXX | Jan 2026 | 1,446,848 | $1.4M | 1.06% | EC |
| 21 | American Century Growth Fund | ACIHX | Apr 2024 | 22,616 | $1.4M | 1.00% | EC |
| 22 | American Century International Value Fund | ACAFX | Apr 2024 | 51,956 | $596K | 0.44% | EC |