Holdings (Monthly)
Guide ↗
One Choice Portfolio: Very Conservative
· American Century Asset Allocation Portfolios, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American Century Diversified Bond Fund | ADFIX | Apr 2024 | 7,964,220 | $73.8M | 20.45% | EC |
| 2 | American Century Global Bond Fund | AGBVX | Apr 2024 | 5,905,291 | $51.4M | 14.23% | EC |
| 3 | American Century Short Duration Inflation Protection Bond Fund | APOIX | Apr 2024 | 4,504,415 | $47.0M | 13.03% | EC |
| 4 | American Century Short Duration Fund | ACSNX | Apr 2024 | 4,747,363 | $46.9M | 12.99% | EC |
| 5 | American Century Inflation Adjusted Bond Fund | ACITX | Apr 2024 | 2,973,418 | $31.6M | 8.75% | EC |
| 6 | American Century Large Cap Equity Fund | AFDIX | Apr 2024 | 427,953 | $20.7M | 5.72% | EC |
| 7 | American Century Focused Large Cap Value Fund | ALVIX | Apr 2024 | 1,851,659 | $20.1M | 5.56% | EC |
| 8 | American Century Growth Fund | TWCGX | Apr 2024 | 206,845 | $11.6M | 3.21% | EC |
| 9 | American Century US Government Money Market Fund | TCRXX | Jan 2026 | 9,015,892 | $9.0M | 2.50% | EC |
| 10 | American Century Mid Cap Value Fund | ACMVX | Apr 2024 | 527,608 | $8.1M | 2.25% | EC |
| 11 | American Century Emerging Markets Debt Fund | AEDVX | Apr 2024 | 756,122 | $7.2M | 2.00% | EC |
| 12 | American Century Heritage Fund | TWHIX | Apr 2024 | 337,729 | $7.0M | 1.94% | EC |
| 13 | American Century International Value Fund | ACEVX | Jan 2026 | 556,406 | $6.4M | 1.77% | EC |
| 14 | American Century International Growth Fund | TWIEX | Jan 2026 | 442,032 | $6.2M | 1.73% | EC |
| 15 | American Century Global Real Estate Fund | ARYVX | Jan 2026 | 262,742 | $3.6M | 1.01% | EC |
| 16 | American Century High Income Fund | AHIVX | Apr 2024 | 409,558 | $3.6M | 1.00% | EC |
| 17 | American Century Select Fund | TWCIX | Apr 2024 | 20,898 | $2.7M | 0.74% | EC |
| 18 | American Century Small Cap Dividend Fund | AMAEX | Apr 2025 | 169,858 | $1.8M | 0.50% | EC |
| 19 | American Century Small Cap Growth Fund | ANOIX | Apr 2024 | 79,512 | $1.7M | 0.48% | EC |