Holdings (Monthly)
Guide ↗
One Choice 2035 Portfolio
· American Century Asset Allocation Portfolios, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American Century Diversified Bond Fund | ACDOX | Apr 2025 | 28,703,899 | $266.1M | 17.39% | EC |
| 2 | American Century Global Bond Fund | AGBGX | Apr 2025 | 17,628,961 | $154.3M | 10.08% | EC |
| 3 | American Century Focused Large Cap Value Fund | ACFLX | Apr 2025 | 13,263,225 | $144.0M | 9.41% | EC |
| 4 | American Century Large Cap Equity Fund | AFEGX | Apr 2025 | 2,894,686 | $140.6M | 9.19% | EC |
| 5 | American Century International Growth Fund | ACAEX | Apr 2025 | 7,086,814 | $100.3M | 6.55% | EC |
| 6 | American Century International Value Fund | ACAFX | Apr 2025 | 7,744,131 | $88.9M | 5.81% | EC |
| 7 | American Century Growth Fund | ACIHX | Apr 2025 | 1,259,077 | $75.8M | 4.96% | EC |
| 8 | American Century Inflation Adjusted Bond Fund | AINGX | Apr 2025 | 6,401,422 | $67.9M | 4.44% | EC |
| 9 | American Century High Income Fund | ACHFX | Apr 2025 | 7,249,607 | $63.7M | 4.16% | EC |
| 10 | American Century Mid Cap Value Fund | ACIPX | Apr 2025 | 3,784,877 | $58.5M | 3.82% | EC |
| 11 | American Century Short Duration Fund | ASDOX | Apr 2025 | 4,804,749 | $47.4M | 3.10% | EC |
| 12 | American Century Select Fund | ASLDX | Apr 2025 | 309,827 | $42.8M | 2.80% | EC |
| 13 | American Century Short Duration Inflation Protection Bond Fund | APOGX | Apr 2025 | 3,783,389 | $39.9M | 2.61% | EC |
| 14 | American Century Heritage Fund | ACILX | Apr 2025 | 1,390,352 | $36.7M | 2.40% | EC |
| 15 | American Century Emerging Markets Debt Fund | AEDGX | Apr 2025 | 3,324,752 | $31.8M | 2.08% | EC |
| 16 | American Century US Government Money Market Fund | AGJXX | Jan 2026 | 29,448,814 | $29.4M | 1.92% | EC |
| 17 | American Century International Small-Mid Cap Fund | ANTMX | Apr 2025 | 1,923,336 | $24.8M | 1.62% | EC |
| 18 | American Century Emerging Markets Fund | ACADX | Apr 2025 | 1,459,256 | $24.5M | 1.60% | EC |
| 19 | American Century Non-US Intrinsic Value Fund | ANTGX | Apr 2025 | 2,152,881 | $23.6M | 1.54% | EC |
| 20 | American Century Global Real Estate Fund | ACIWX | Apr 2025 | 1,574,730 | $21.7M | 1.42% | EC |
| 21 | American Century Small Cap Dividend Fund | AMALX | Jan 2026 | 1,852,132 | $19.8M | 1.29% | EC |
| 22 | American Century Small Cap Growth Fund | ANOHX | Apr 2025 | 754,473 | $18.9M | 1.24% | EC |
| 23 | American Century Focused Dynamic Growth Fund | ACFGX | Apr 2025 | 93,950 | $7.9M | 0.52% | EC |