Holdings (Monthly)
Guide ↗
One Choice 2060 Portfolio
· American Century Asset Allocation Portfolios, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American Century Large Cap Equity Fund | AFEGX | Apr 2024 | 1,155,087 | $56.1M | 12.96% | EC |
| 2 | American Century Focused Large Cap Value Fund | ACFLX | Apr 2024 | 5,022,526 | $54.5M | 12.60% | EC |
| 3 | American Century Diversified Bond Fund | ACDOX | Apr 2024 | 4,129,040 | $38.3M | 8.84% | EC |
| 4 | American Century International Growth Fund | ACAEX | Apr 2024 | 2,619,343 | $37.1M | 8.56% | EC |
| 5 | American Century Growth Fund | ACIHX | Apr 2024 | 531,923 | $32.0M | 7.40% | EC |
| 6 | American Century Emerging Markets Fund | ACADX | Apr 2024 | 1,579,098 | $26.5M | 6.13% | EC |
| 7 | American Century Mid Cap Value Fund | ACIPX | Apr 2024 | 1,651,914 | $25.5M | 5.90% | EC |
| 8 | American Century International Value Fund | ACAFX | Apr 2024 | 1,872,752 | $21.5M | 4.97% | EC |
| 9 | American Century Focused Dynamic Growth Fund | ACFGX | Apr 2024 | 249,963 | $21.1M | 4.88% | EC |
| 10 | American Century Heritage Fund | ACILX | Apr 2024 | 781,730 | $20.7M | 4.77% | EC |
| 11 | American Century Non-US Intrinsic Value Fund | ANTGX | Apr 2024 | 1,759,243 | $19.3M | 4.46% | EC |
| 12 | American Century Global Bond Fund | AGBGX | Apr 2024 | 1,652,494 | $14.5M | 3.34% | EC |
| 13 | American Century International Small-Mid Cap Fund | ANTMX | Apr 2024 | 1,104,396 | $14.2M | 3.29% | EC |
| 14 | American Century Global Real Estate Fund | ACIWX | Apr 2024 | 772,601 | $10.7M | 2.47% | EC |
| 15 | American Century High Income Fund | ACHFX | Apr 2024 | 1,088,195 | $9.6M | 2.21% | EC |
| 16 | American Century Small Cap Value Fund | ASVHX | Apr 2024 | 878,554 | $8.4M | 1.94% | EC |
| 17 | American Century Small Cap Growth Fund | ANOHX | Apr 2024 | 319,617 | $8.0M | 1.85% | EC |
| 18 | American Century Inflation Adjusted Bond Fund | AINGX | Apr 2024 | 722,073 | $7.7M | 1.77% | EC |
| 19 | American Century Emerging Markets Debt Fund | AEDGX | Apr 2024 | 605,254 | $5.8M | 1.34% | EC |
| 20 | American Century US Government Money Market Fund | AGJXX | Jan 2026 | 1,522,595 | $1.5M | 0.35% | EC |