One Choice Blend+ 2065 Portfolio
American Century Asset Allocation Portfolios, Inc.
+19
New
19
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Avantis US Equity Fund | AVUNX | Apr 2024 | 101,191 | $1.7M | 21.77% | EC |
| 2 | American Century Focused Dynamic Growth Fund - G Class | ACFGX | Apr 2024 | 19,425 | $1.1M | 14.59% | EC |
| 3 | American Century Focused Large Cap Value Fund | ACFLX | Apr 2024 | 107,634 | $1.1M | 14.55% | EC |
| 4 | Avantis International Equity Fund | AVDNX | Apr 2024 | 51,961 | $612K | 8.05% | EC |
| 5 | Avantis Core Fixed Income Fund | AVBNX | Apr 2024 | 50,656 | $411K | 5.41% | EC |
| 6 | American Century Non-US Intrinsic Value Fund | ANTGX | Apr 2024 | 36,627 | $344K | 4.52% | EC |
| 7 | Focused International Growth - G Class | AFCGX | Apr 2024 | 20,589 | $338K | 4.46% | EC |
| 8 | American Century Emerging Markets Fund | ACADX | Apr 2024 | 28,632 | $307K | 4.04% | EC |
| 9 | American Century Mid Cap Value Fund | ACIPX | Apr 2024 | 16,840 | $265K | 3.48% | EC |
| 10 | American Century Heritage Fund | ACILX | Apr 2024 | 9,485 | $260K | 3.43% | EC |
| 11 | Avantis Emerging Markets Equity Fund | AVENX | Apr 2024 | 18,121 | $208K | 2.74% | EC |
| 12 | American Century Global Real Estate Fund | ACIWX | Apr 2024 | 17,422 | $204K | 2.69% | EC |
| 13 | American Century Global Bond Fund - G Class | AGBGX | Apr 2024 | 17,677 | $151K | 1.99% | EC |
| 14 | Avantis US Small Cap Value Fund | AVCNX | Apr 2024 | 9,120 | $148K | 1.95% | EC |
| 15 | American Century Small Cap Growth Fund - G Class | ANOHX | Apr 2024 | 7,086 | $148K | 1.94% | EC |
| 16 | American Century International Small-Mid Cap Fund | ANTMX | Apr 2024 | 14,097 | $137K | 1.81% | EC |
| 17 | American Century High Income Fund | ACHFX | Apr 2024 | 12,248 | $103K | 1.36% | EC |
| 18 | American Century Emerging Markets Debt - G Class | AEDGX | Apr 2024 | 6,356 | $55K | 0.73% | EC |
| 19 | American Century Inflation-Adjusted Bond Fund - G Class | AINGX | Apr 2024 | 3,657 | $37K | 0.49% | EC |