Holdings (Monthly)
Guide ↗
One Choice 2050 Portfolio
· American Century Asset Allocation Portfolios, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American Century Diversified Bond Fund | ACDOX | Apr 2024 | 14,126,086 | $130.9M | 13.54% | EC |
| 2 | American Century Large Cap Equity Fund | AFEGX | Apr 2024 | 2,273,147 | $110.4M | 11.42% | EC |
| 3 | American Century Focused Large Cap Value Fund | ACFLX | Apr 2024 | 9,923,500 | $107.8M | 11.15% | EC |
| 4 | American Century International Growth Fund | ACAEX | Apr 2024 | 5,164,799 | $73.1M | 7.56% | EC |
| 5 | American Century Growth Fund | ACIHX | Apr 2024 | 1,041,152 | $62.7M | 6.49% | EC |
| 6 | American Century Emerging Markets Fund | ACADX | Apr 2024 | 3,127,388 | $52.5M | 5.43% | EC |
| 7 | American Century Mid Cap Value Fund | ACIPX | Apr 2024 | 3,261,742 | $50.4M | 5.21% | EC |
| 8 | American Century Global Bond Fund | AGBGX | Apr 2024 | 5,688,788 | $49.8M | 5.15% | EC |
| 9 | American Century International Value Fund | ACAFX | Apr 2024 | 4,047,855 | $46.5M | 4.81% | EC |
| 10 | American Century Heritage Fund | ACILX | Apr 2024 | 1,546,457 | $40.9M | 4.23% | EC |
| 11 | American Century Non-US Intrinsic Value Fund | ANTGX | Apr 2024 | 3,109,333 | $34.1M | 3.53% | EC |
| 12 | American Century High Income Fund | ACHFX | Apr 2024 | 3,747,662 | $32.9M | 3.41% | EC |
| 13 | American Century Focused Dynamic Growth Fund | ACFGX | Apr 2024 | 360,893 | $30.5M | 3.15% | EC |
| 14 | American Century International Small-Mid Cap Fund | ANTMX | Apr 2024 | 2,183,118 | $28.1M | 2.91% | EC |
| 15 | American Century Inflation Adjusted Bond Fund | AINGX | Apr 2024 | 2,483,868 | $26.4M | 2.73% | EC |
| 16 | American Century Global Real Estate Fund | ACIWX | Apr 2024 | 1,533,530 | $21.2M | 2.19% | EC |
| 17 | American Century Emerging Markets Debt Fund | AEDGX | Apr 2024 | 2,088,957 | $19.9M | 2.06% | EC |
| 18 | American Century Small Cap Value Fund | ASVHX | Apr 2024 | 1,734,913 | $16.6M | 1.71% | EC |
| 19 | American Century Small Cap Growth Fund | ANOHX | Apr 2024 | 629,988 | $15.8M | 1.63% | EC |
| 20 | American Century Select Fund | ASLDX | Apr 2024 | 81,758 | $11.3M | 1.17% | EC |
| 21 | American Century US Government Money Market Fund | AGJXX | Jan 2026 | 5,239,887 | $5.2M | 0.54% | EC |