One Choice Portfolio: Very Conservative
American Century Asset Allocation Portfolios, Inc.
+1
New
-1
Exited
17
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | American Century Diversified Bond Fund | ADFIX | Apr 2024 | 8,305,110 | -225,976 | $76.1M | +0.3% | 20.75% | EC |
| 2 | American Century Global Bond Fund | AGBVX | Apr 2024 | 6,114,986 | -358,455 | $53.3M | -2.9% | 14.53% | EC |
| 3 | American Century Short Duration Inflation Protection Bond Fund | APOIX | Apr 2024 | 4,577,252 | -413,621 | $48.6M | -3.0% | 13.25% | EC |
| 4 | American Century Short Duration Fund | ACSNX | Apr 2024 | 4,918,260 | -856,204 | $48.3M | -13.3% | 13.19% | EC |
| 5 | American Century Inflation Adjusted Bond Fund | ACITX | Apr 2024 | 3,814,878 | -340,403 | $41.1M | -3.0% | 11.22% | EC |
| 6 | American Century Focused Large Cap Value Fund | ALVIX | Apr 2024 | 2,210,807 | +38,400 | $22.5M | +1.0% | 6.13% | EC |
| 7 | American Century Large Cap Equity Fund | AFDIX | Apr 2024 | 448,914 | +28,348 | $21.8M | +4.3% | 5.96% | EC |
| 8 | American Century Mid Cap Value Fund | ACMVX | Apr 2024 | 770,993 | -39,577 | $11.8M | -7.4% | 3.21% | EC |
| 9 | American Century Growth Fund | TWCGX | Apr 2024 | 163,131 | -22,944 | $8.5M | -12.1% | 2.32% | EC |
| 10 | American Century Heritage Fund | TWHIX | Apr 2024 | 353,443 | -19,129 | $8.0M | -8.3% | 2.17% | EC |
| 11 | American Century Emerging Markets Debt Fund | AEDVX | Apr 2024 | 850,171 | -67,669 | $7.6M | -4.7% | 2.07% | EC |
| 12 | American Century Real Estate Fund | REACX | Apr 2024 | 282,416 | +55,468 | $7.4M | +44.3% | 2.02% | EC |
| 13 | American Century High Income Fund | AHIVX | Apr 2024 | 441,637 | -211,629 | $3.8M | -31.8% | 1.03% | EC |
| 14 | American Century Select Fund | TWCIX | Apr 2024 | 23,051 | -6,966 | $2.5M | -19.7% | 0.69% | EC |
| 15 | American Century Small Cap Dividend Fund | AMAEX | Apr 2025 | 262,098 | New | $2.5M | — | 0.68% | EC |
| 16 | American Century Small Cap Growth Fund | ANOIX | Apr 2024 | 126,296 | -40,336 | $2.4M | -20.8% | 0.67% | EC |
| ✕ | SMALL CAP VALUE INVESTOR CLASS | 025076852 | — | 303,837 | Exited | $3.1M | — | — | — |