Holdings (Monthly)
Guide ↗
One Choice Portfolio: Moderate
· American Century Asset Allocation Portfolios, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American Century Core Plus Fund | ACCNX | Apr 2025 | 28,490,821 | $265.0M | 14.30% | EC |
| 2 | American Century Large Cap Equity Fund | AFDIX | Apr 2025 | 4,485,725 | $216.6M | 11.69% | EC |
| 3 | American Century Focused Large Cap Value Fund | ALVIX | Apr 2025 | 17,547,585 | $190.0M | 10.25% | EC |
| 4 | American Century Growth Fund | TWCGX | Apr 2025 | 2,316,803 | $129.7M | 7.00% | EC |
| 5 | American Century International Growth Fund | TWIEX | Apr 2025 | 8,269,639 | $116.6M | 6.29% | EC |
| 6 | American Century Global Bond Fund | AGBVX | Apr 2025 | 13,179,926 | $114.7M | 6.19% | EC |
| 7 | American Century Inflation Adjusted Bond Fund | ACITX | Apr 2025 | 9,467,949 | $100.5M | 5.43% | EC |
| 8 | American Century Mid Cap Value Fund | ACMVX | Apr 2025 | 5,528,331 | $85.2M | 4.60% | EC |
| 9 | American Century International Value Fund | ACEVX | Apr 2025 | 7,159,385 | $82.3M | 4.44% | EC |
| 10 | American Century Heritage Fund | TWHIX | Apr 2025 | 3,883,780 | $80.6M | 4.35% | EC |
| 11 | American Century Emerging Markets Fund | TWMIX | Apr 2025 | 4,888,096 | $79.5M | 4.29% | EC |
| 12 | American Century Short Duration Fund | ACSNX | Apr 2025 | 7,422,759 | $73.3M | 3.96% | EC |
| 13 | American Century Global Real Estate Fund | ARYVX | Apr 2025 | 3,393,940 | $46.9M | 2.53% | EC |
| 14 | American Century International Small-Mid Cap Fund | ANTSX | Apr 2025 | 3,542,626 | $44.5M | 2.40% | EC |
| 15 | American Century Non-US Intrinsic Value Fund | ANTUX | Apr 2025 | 3,622,937 | $39.5M | 2.13% | EC |
| 16 | American Century Emerging Markets Debt Fund | AEDVX | Apr 2025 | 3,896,674 | $37.2M | 2.01% | EC |
| 17 | American Century High Income Fund | AHIVX | Apr 2025 | 4,178,715 | $36.7M | 1.98% | EC |
| 18 | American Century Focused Dynamic Growth Fund | ACFOX | Apr 2025 | 473,743 | $36.6M | 1.98% | EC |
| 19 | American Century Short Duration Inflation Protection Bond Fund | APOIX | Apr 2025 | 1,757,345 | $18.3M | 0.99% | EC |
| 20 | American Century Small Cap Value Fund | ASVIX | Apr 2025 | 1,651,474 | $15.4M | 0.83% | EC |
| 21 | American Century Small Cap Growth Fund | ANOIX | Apr 2025 | 683,358 | $15.0M | 0.81% | EC |
| 22 | American Century US Government Money Market Fund | TCRXX | Jan 2026 | 13,723,459 | $13.7M | 0.74% | EC |
| 23 | American Century Select Fund | TWCIX | Apr 2025 | 106,400 | $13.7M | 0.74% | EC |