One Choice 2050 Portfolio
American Century Asset Allocation Portfolios, Inc.
20
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | American Century Diversified Bond Fund | ACDOX | Apr 2024 | 16,089,597 | -591,794 | $147.5M | -0.6% | 13.13% | EC |
| 2 | American Century Large Cap Equity Fund | AFEGX | Apr 2024 | 2,768,047 | -107,273 | $135.6M | -5.9% | 12.07% | EC |
| 3 | American Century Focused Large Cap Value Fund | ACFLX | Apr 2024 | 12,066,897 | -943,739 | $123.0M | -8.0% | 10.95% | EC |
| 4 | American Century Growth Fund | ACIHX | Apr 2024 | 1,346,131 | -207,498 | $74.2M | -12.0% | 6.60% | EC |
| 5 | American Century International Growth Fund | ACAEX | Apr 2024 | 5,501,126 | -564,034 | $72.6M | -2.1% | 6.46% | EC |
| 6 | American Century Mid Cap Value Fund | ACIPX | Apr 2024 | 4,405,932 | -291,196 | $67.4M | -8.6% | 6.00% | EC |
| 7 | American Century Emerging Markets Fund | ACADX | Apr 2024 | 5,179,808 | -759,000 | $60.4M | -5.2% | 5.38% | EC |
| 8 | American Century Global Bond Fund | AGBGX | Apr 2024 | 6,891,549 | -100,094 | $60.4M | +1.1% | 5.37% | EC |
| 9 | American Century Heritage Fund | ACILX | Apr 2024 | 2,163,859 | -98,843 | $59.3M | -4.5% | 5.28% | EC |
| 10 | American Century International Value Fund | ACAFX | Apr 2024 | 4,438,956 | -649,282 | $43.6M | -0.4% | 3.88% | EC |
| 11 | American Century High Income Fund | ACHFX | Apr 2024 | 4,453,475 | -7,465 | $37.9M | +0.8% | 3.38% | EC |
| 12 | American Century Focused Dynamic Growth Fund | ACFGX | Apr 2024 | 555,677 | -181,740 | $37.1M | -11.8% | 3.30% | EC |
| 13 | American Century Non-US Intrinsic Value Fund | ANTGX | Apr 2024 | 3,810,147 | -126,258 | $35.5M | -3.8% | 3.16% | EC |
| 14 | American Century Inflation Adjusted Bond Fund | AINGX | Apr 2024 | 2,875,382 | -66,877 | $31.0M | +3.3% | 2.76% | EC |
| 15 | American Century International Small-Mid Cap Fund | ANTMX | Apr 2024 | 2,849,617 | -11,954 | $28.8M | +3.4% | 2.57% | EC |
| 16 | American Century Global Real Estate Fund | ACIWX | Apr 2024 | 1,924,044 | -289,795 | $25.1M | -3.3% | 2.23% | EC |
| 17 | American Century Small Cap Value Fund | ASVHX | Apr 2024 | 2,659,020 | -13,880 | $24.8M | -10.7% | 2.21% | EC |
| 18 | American Century Small Cap Growth Fund | ANOHX | Apr 2024 | 1,135,305 | -188,678 | $24.7M | -10.3% | 2.20% | EC |
| 19 | American Century Emerging Markets Debt Fund | AEDGX | Apr 2024 | 2,625,108 | +54,762 | $23.5M | +5.1% | 2.09% | EC |
| 20 | American Century Select Fund | ASLDX | Apr 2024 | 93,444 | +45,092 | $10.9M | +104.4% | 0.97% | EC |