Holdings (Monthly)
Guide ↗
One Choice 2030 Portfolio
· American Century Asset Allocation Portfolios, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American Century Diversified Bond Fund | ACDOX | Apr 2025 | 22,695,352 | $210.4M | 17.52% | EC |
| 2 | American Century Global Bond Fund | AGBGX | Apr 2025 | 15,361,236 | $134.4M | 11.19% | EC |
| 3 | American Century Focused Large Cap Value Fund | ACFLX | Apr 2025 | 10,157,634 | $110.3M | 9.19% | EC |
| 4 | American Century Large Cap Equity Fund | AFEGX | Apr 2025 | 2,234,174 | $108.5M | 9.04% | EC |
| 5 | American Century International Growth Fund | ACAEX | Apr 2025 | 5,267,864 | $74.5M | 6.21% | EC |
| 6 | American Century International Value Fund | ACAFX | Apr 2025 | 6,467,620 | $74.2M | 6.18% | EC |
| 7 | American Century Short Duration Fund | ASDOX | Apr 2025 | 6,533,462 | $64.5M | 5.37% | EC |
| 8 | American Century Short Duration Inflation Protection Bond Fund | APOGX | Apr 2025 | 5,484,273 | $57.9M | 4.82% | EC |
| 9 | American Century Growth Fund | ACIHX | Apr 2025 | 888,596 | $53.5M | 4.46% | EC |
| 10 | American Century Inflation Adjusted Bond Fund | AINGX | Apr 2025 | 4,528,934 | $48.1M | 4.00% | EC |
| 11 | American Century High Income Fund | ACHFX | Apr 2025 | 5,285,434 | $46.5M | 3.87% | EC |
| 12 | American Century Mid Cap Value Fund | ACIPX | Apr 2025 | 2,587,558 | $40.0M | 3.33% | EC |
| 13 | American Century Select Fund | ASLDX | Apr 2025 | 260,019 | $35.9M | 2.99% | EC |
| 14 | American Century US Government Money Market Fund | AGJXX | Jan 2026 | 30,701,687 | $30.7M | 2.56% | EC |
| 15 | American Century Heritage Fund | ACILX | Apr 2025 | 863,626 | $22.8M | 1.90% | EC |
| 16 | American Century Emerging Markets Debt Fund | AEDGX | Apr 2025 | 2,011,077 | $19.2M | 1.60% | EC |
| 17 | American Century Global Real Estate Fund | ACIWX | Apr 2025 | 1,029,926 | $14.2M | 1.18% | EC |
| 18 | American Century International Small-Mid Cap Fund | ANTMX | Apr 2025 | 1,013,861 | $13.1M | 1.09% | EC |
| 19 | American Century Small Cap Dividend Fund | AMALX | Apr 2025 | 1,194,510 | $12.8M | 1.06% | EC |
| 20 | American Century Small Cap Growth Fund | ANOHX | Apr 2025 | 487,199 | $12.2M | 1.02% | EC |
| 21 | American Century Non-US Intrinsic Value Fund | ANTGX | Apr 2025 | 850,209 | $9.3M | 0.78% | EC |
| 22 | American Century Emerging Markets Fund | ACADX | Apr 2025 | 416,856 | $7.0M | 0.58% | EC |