One Choice 2040 Portfolio
American Century Asset Allocation Portfolios, Inc.
22
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | American Century Diversified Bond Fund | ACDOX | Apr 2024 | 24,542,383 | -2,886,967 | $225.1M | -7.8% | 17.12% | EC |
| 2 | American Century Large Cap Equity Fund | AFEGX | Apr 2024 | 2,947,962 | -201,004 | $144.4M | -8.5% | 10.99% | EC |
| 3 | American Century Focused Large Cap Value Fund | ACFLX | Apr 2024 | 12,408,862 | -1,330,095 | $126.4M | -10.4% | 9.62% | EC |
| 4 | American Century Global Bond Fund | AGBGX | Apr 2024 | 13,608,853 | -606,110 | $119.2M | -1.8% | 9.07% | EC |
| 5 | American Century International Growth Fund | ACAEX | Apr 2024 | 5,834,073 | -755,289 | $77.0M | -4.4% | 5.85% | EC |
| 6 | American Century Growth Fund | ACIHX | Apr 2024 | 1,330,256 | -474,441 | $73.3M | -25.2% | 5.58% | EC |
| 7 | American Century Mid Cap Value Fund | ACIPX | Apr 2024 | 4,139,271 | -452,330 | $63.3M | -12.2% | 4.82% | EC |
| 8 | American Century International Value Fund | ACAFX | Apr 2024 | 5,998,959 | -918,161 | $59.0M | -1.0% | 4.49% | EC |
| 9 | American Century High Income Fund | ACHFX | Apr 2024 | 6,631,418 | -610,712 | $56.5M | -7.6% | 4.30% | EC |
| 10 | American Century Inflation Adjusted Bond Fund | AINGX | Apr 2024 | 4,897,303 | -438,499 | $52.8M | -3.0% | 4.02% | EC |
| 11 | American Century Heritage Fund | ACILX | Apr 2024 | 1,762,369 | -239,885 | $48.3M | -12.1% | 3.67% | EC |
| 12 | American Century Emerging Markets Fund | ACADX | Apr 2024 | 3,479,036 | -995,691 | $40.6M | -15.5% | 3.09% | EC |
| 13 | American Century Emerging Markets Debt Fund | AEDGX | Apr 2024 | 3,640,541 | -321,926 | $32.5M | -5.5% | 2.48% | EC |
| 14 | American Century Select Fund | ASLDX | Apr 2024 | 250,565 | +104,558 | $29.1M | +81.5% | 2.22% | EC |
| 15 | American Century Non-US Intrinsic Value Fund | ANTGX | Apr 2024 | 2,840,180 | -294,350 | $26.5M | -10.0% | 2.01% | EC |
| 16 | American Century International Small-Mid Cap Fund | ANTMX | Apr 2024 | 2,532,653 | -171,694 | $25.6M | -2.8% | 1.95% | EC |
| 17 | American Century Global Real Estate Fund | ACIWX | Apr 2024 | 1,766,870 | -353,861 | $23.0M | -7.3% | 1.75% | EC |
| 18 | American Century Small Cap Growth Fund | ANOHX | Apr 2024 | 1,005,464 | -240,066 | $21.9M | -15.6% | 1.67% | EC |
| 19 | American Century Small Cap Value Fund | ASVHX | Apr 2024 | 2,311,123 | -191,192 | $21.6M | -17.1% | 1.64% | EC |
| 20 | American Century Focused Dynamic Growth Fund | ACFGX | Apr 2024 | 266,065 | -135,294 | $17.8M | -22.4% | 1.35% | EC |
| 21 | American Century Short Duration Fund | ASDOX | Apr 2024 | 1,670,380 | +228,296 | $16.4M | +17.9% | 1.25% | EC |
| 22 | American Century Short Duration Inflation Protection Bond Fund | APOGX | Apr 2024 | 1,297,427 | +164,523 | $13.9M | +21.1% | 1.06% | EC |