Holdings (Monthly)
Guide ↗
One Choice In Retirement Portfolio
· American Century Asset Allocation Portfolios, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American Century Diversified Bond Fund | ACDOX | Apr 2025 | 46,001,205 | $426.4M | 17.54% | EC |
| 2 | American Century Global Bond Fund | AGBGX | Apr 2025 | 33,609,481 | $294.1M | 12.10% | EC |
| 3 | American Century Focused Large Cap Value Fund | ACFLX | Apr 2025 | 20,123,293 | $218.5M | 8.99% | EC |
| 4 | American Century Large Cap Equity Fund | AFEGX | Apr 2025 | 4,304,461 | $209.1M | 8.60% | EC |
| 5 | American Century Short Duration Fund | ASDOX | Apr 2025 | 18,946,227 | $187.0M | 7.69% | EC |
| 6 | American Century Short Duration Inflation Protection Bond Fund | APOGX | Apr 2025 | 16,644,435 | $175.6M | 7.22% | EC |
| 7 | American Century International Value Fund | ACAFX | Apr 2025 | 14,055,973 | $161.4M | 6.64% | EC |
| 8 | American Century International Growth Fund | ACAEX | Apr 2025 | 10,036,235 | $142.0M | 5.84% | EC |
| 9 | American Century Growth Fund | ACIHX | Apr 2025 | 1,594,577 | $96.0M | 3.95% | EC |
| 10 | American Century High Income Fund | ACHFX | Apr 2025 | 9,668,482 | $85.0M | 3.50% | EC |
| 11 | American Century Inflation Adjusted Bond Fund | AINGX | Apr 2025 | 7,021,105 | $74.5M | 3.06% | EC |
| 12 | American Century Mid Cap Value Fund | ACIPX | Apr 2025 | 4,729,108 | $73.1M | 3.01% | EC |
| 13 | American Century US Government Money Market Fund | AGJXX | Jan 2026 | 67,019,501 | $67.0M | 2.76% | EC |
| 14 | American Century Select Fund | ASLDX | Apr 2025 | 469,908 | $64.9M | 2.67% | EC |
| 15 | American Century Heritage Fund | ACILX | Apr 2025 | 1,520,582 | $40.2M | 1.65% | EC |
| 16 | American Century Emerging Markets Debt Fund | AEDGX | Apr 2025 | 2,853,168 | $27.2M | 1.12% | EC |
| 17 | American Century Global Real Estate Fund | ACIWX | Apr 2025 | 1,804,108 | $24.9M | 1.02% | EC |
| 18 | American Century Small Cap Dividend Fund | AMALX | Apr 2025 | 2,180,218 | $23.3M | 0.96% | EC |
| 19 | American Century Small Cap Growth Fund | ANOHX | Apr 2025 | 895,075 | $22.4M | 0.92% | EC |
| 20 | American Century International Small-Mid Cap Fund | ANTMX | Apr 2025 | 1,282,853 | $16.5M | 0.68% | EC |