Holdings (Monthly)
Guide ↗
One Choice 2040 Portfolio
· American Century Asset Allocation Portfolios, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American Century Diversified Bond Fund | ACDOX | Apr 2024 | 20,486,974 | $189.9M | 16.86% | EC |
| 2 | American Century Focused Large Cap Value Fund | ACFLX | Apr 2024 | 10,184,820 | $110.6M | 9.82% | EC |
| 3 | American Century Large Cap Equity Fund | AFEGX | Apr 2024 | 2,247,265 | $109.1M | 9.69% | EC |
| 4 | American Century Global Bond Fund | AGBGX | Apr 2024 | 10,944,086 | $95.8M | 8.50% | EC |
| 5 | American Century International Growth Fund | ACAEX | Apr 2024 | 5,459,569 | $77.3M | 6.86% | EC |
| 6 | American Century Growth Fund | ACIHX | Apr 2024 | 1,031,971 | $62.2M | 5.52% | EC |
| 7 | American Century International Value Fund | ACAFX | Apr 2024 | 5,222,603 | $60.0M | 5.32% | EC |
| 8 | American Century Mid Cap Value Fund | ACIPX | Apr 2024 | 3,159,806 | $48.9M | 4.34% | EC |
| 9 | American Century High Income Fund | ACHFX | Apr 2024 | 5,435,084 | $47.8M | 4.24% | EC |
| 10 | American Century Inflation Adjusted Bond Fund | AINGX | Apr 2024 | 4,228,901 | $44.9M | 3.98% | EC |
| 11 | American Century Heritage Fund | ACILX | Apr 2024 | 1,294,264 | $34.2M | 3.04% | EC |
| 12 | American Century Emerging Markets Fund | ACADX | Apr 2024 | 1,939,789 | $32.6M | 2.89% | EC |
| 13 | American Century Select Fund | ASLDX | Apr 2024 | 195,693 | $27.0M | 2.40% | EC |
| 14 | American Century Emerging Markets Debt Fund | AEDGX | Apr 2024 | 2,787,379 | $26.6M | 2.36% | EC |
| 15 | American Century Non-US Intrinsic Value Fund | ANTGX | Apr 2024 | 2,326,893 | $25.5M | 2.27% | EC |
| 16 | American Century International Small-Mid Cap Fund | ANTMX | Apr 2024 | 1,853,069 | $23.9M | 2.12% | EC |
| 17 | American Century Global Real Estate Fund | ACIWX | Apr 2024 | 1,369,070 | $18.9M | 1.68% | EC |
| 18 | American Century Small Cap Value Fund | ASVHX | Apr 2024 | 1,739,022 | $16.6M | 1.47% | EC |
| 19 | American Century Short Duration Fund | ASDOX | Apr 2024 | 1,650,914 | $16.3M | 1.45% | EC |
| 20 | American Century Small Cap Growth Fund | ANOHX | Apr 2024 | 631,466 | $15.8M | 1.40% | EC |
| 21 | American Century Focused Dynamic Growth Fund | ACFGX | Apr 2024 | 171,508 | $14.5M | 1.29% | EC |
| 22 | American Century US Government Money Market Fund | AGJXX | Jan 2026 | 14,466,646 | $14.5M | 1.28% | EC |
| 23 | American Century Short Duration Inflation Protection Bond Fund | APOGX | Apr 2024 | 1,279,789 | $13.5M | 1.20% | EC |