Holdings (Monthly)
Guide ↗
One Choice Blend+ 2055 Portfolio
· American Century Asset Allocation Portfolios, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Avantis US Equity Fund | AVUNX | Apr 2025 | 786,981 | $17.1M | 18.23% | EC |
| 2 | American Century Focused Large Cap Value Fund | ACFLX | Apr 2025 | 1,313,576 | $14.3M | 15.22% | EC |
| 3 | American Century Focused Dynamic Growth Fund | ACFGX | Apr 2025 | 164,359 | $13.9M | 14.81% | EC |
| 4 | Avantis International Equity Fund | AVDNX | Apr 2025 | 744,566 | $12.2M | 13.00% | EC |
| 5 | American Century Non-US Intrinsic Value Fund | ANTGX | Apr 2025 | 411,258 | $4.5M | 4.82% | EC |
| 6 | American Century Focused International Growth Fund | AFCGX | Apr 2025 | 213,830 | $4.3M | 4.60% | EC |
| 7 | American Century Emerging Markets Fund | ACADX | Apr 2025 | 241,505 | $4.1M | 4.33% | EC |
| 8 | American Century Mid Cap Value Fund | ACIPX | Apr 2025 | 218,074 | $3.4M | 3.60% | EC |
| 9 | American Century Heritage Fund | ACILX | Apr 2025 | 123,278 | $3.3M | 3.48% | EC |
| 10 | Avantis Core Fixed Income Fund | AVBNX | Apr 2025 | 369,073 | $3.1M | 3.35% | EC |
| 11 | Avantis Emerging Markets Equity Fund | AVENX | Apr 2025 | 169,145 | $2.7M | 2.87% | EC |
| 12 | American Century Global Real Estate Fund | ACIWX | Apr 2025 | 190,651 | $2.6M | 2.81% | EC |
| 13 | Avantis US Small Cap Value Fund | AVCNX | Apr 2025 | 102,620 | $1.9M | 2.03% | EC |
| 14 | American Century Small Cap Growth Fund | ANOHX | Apr 2025 | 73,202 | $1.8M | 1.96% | EC |
| 15 | American Century International Small-Mid Cap Fund | ANTMX | Apr 2025 | 141,499 | $1.8M | 1.95% | EC |
| 16 | American Century Global Bond Fund | AGBGX | Apr 2025 | 114,572 | $1.0M | 1.07% | EC |
| 17 | American Century High Income Fund | ACHFX | Apr 2025 | 91,436 | $804K | 0.86% | EC |
| 18 | American Century Emerging Markets Debt Fund | AEDGX | Apr 2025 | 45,189 | $432K | 0.46% | EC |
| 19 | American Century US Government Money Market Fund | AGJXX | Jan 2026 | 291,850 | $292K | 0.31% | EC |
| 20 | American Century Inflation Adjusted Bond Fund | AINGX | Apr 2025 | 26,679 | $283K | 0.30% | EC |