Holdings (Monthly)
Guide ↗
One Choice Portfolio: Conservative
· American Century Asset Allocation Portfolios, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American Century Diversified Bond Fund | ADFIX | Apr 2024 | 22,596,210 | $209.5M | 19.22% | EC |
| 2 | American Century Global Bond Fund | AGBVX | Apr 2024 | 13,476,590 | $117.2M | 10.76% | EC |
| 3 | American Century Large Cap Equity Fund | AFDIX | Apr 2024 | 2,193,800 | $105.9M | 9.72% | EC |
| 4 | American Century Focused Large Cap Value Fund | ALVIX | Apr 2024 | 8,403,404 | $91.0M | 8.35% | EC |
| 5 | American Century Inflation Adjusted Bond Fund | ACITX | Apr 2024 | 8,482,614 | $90.1M | 8.27% | EC |
| 6 | American Century Short Duration Fund | ACSNX | Apr 2024 | 6,627,381 | $65.5M | 6.01% | EC |
| 7 | American Century Growth Fund | TWCGX | Apr 2024 | 1,141,115 | $63.9M | 5.86% | EC |
| 8 | American Century Short Duration Inflation Protection Bond Fund | APOIX | Apr 2024 | 5,248,160 | $54.8M | 5.03% | EC |
| 9 | American Century International Value Fund | ACEVX | Apr 2024 | 4,077,040 | $46.9M | 4.30% | EC |
| 10 | American Century International Growth Fund | TWIEX | Apr 2024 | 3,249,897 | $45.8M | 4.20% | EC |
| 11 | American Century Mid Cap Value Fund | ACMVX | Apr 2024 | 2,485,907 | $38.3M | 3.52% | EC |
| 12 | American Century Heritage Fund | TWHIX | Apr 2024 | 1,645,826 | $34.2M | 3.14% | EC |
| 13 | American Century Emerging Markets Debt Fund | AEDVX | Apr 2024 | 2,294,119 | $21.9M | 2.01% | EC |
| 14 | American Century High Income Fund | AHIVX | Apr 2024 | 2,484,189 | $21.8M | 2.00% | EC |
| 15 | American Century Global Real Estate Fund | ARYVX | Apr 2024 | 1,396,324 | $19.3M | 1.77% | EC |
| 16 | American Century US Government Money Market Fund | TCRXX | Jan 2026 | 19,161,117 | $19.2M | 1.76% | EC |
| 17 | American Century International Small-Mid Cap Fund | ANTSX | Apr 2024 | 1,080,801 | $13.6M | 1.25% | EC |
| 18 | American Century Select Fund | TWCIX | Apr 2024 | 105,270 | $13.5M | 1.24% | EC |
| 19 | American Century Small Cap Dividend Fund | AMAEX | Jan 2026 | 777,286 | $8.3M | 0.76% | EC |
| 20 | American Century Small Cap Growth Fund | ANOIX | Apr 2024 | 363,395 | $8.0M | 0.73% | EC |