One Choice Blend+ 2030 Portfolio
American Century Asset Allocation Portfolios, Inc.
+1
New
-5
Exited
25
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Avantis Core Fixed Income Fund | AVBNX | Apr 2024 | 1,424,781 | -84,107 | $11.9M | -2.4% | 21.38% | EC |
| 2 | Avantis US Equity Fund | AVUNX | Apr 2024 | 403,150 | +5,002 | $7.0M | +7.5% | 12.52% | EC |
| 3 | American Century Focused Large Cap Value Fund | ACFLX | Apr 2024 | 571,521 | +112,118 | $5.8M | +23.4% | 10.43% | EC |
| 4 | American Century Growth Fund | ACIHX | Apr 2024 | 100,755 | +26,909 | $5.6M | +38.5% | 9.94% | EC |
| 5 | American Century Global Bond Fund | AGBGX | Apr 2024 | 573,604 | -23,267 | $5.0M | -1.4% | 9.00% | EC |
| 6 | Avantis International Equity Fund | AVDNX | Apr 2024 | 238,583 | -3,978 | $3.1M | +9.4% | 5.59% | EC |
| 7 | American Century High Income Fund | ACHFX | Apr 2024 | 296,865 | -19,733 | $2.5M | -5.3% | 4.53% | EC |
| 8 | American Century Inflation Adjusted Bond Fund | AINGX | Apr 2024 | 188,034 | -6,457 | $2.0M | +2.2% | 3.63% | EC |
| 9 | American Century International Value Fund | ACAFX | Apr 2024 | 196,455 | +8,246 | $1.9M | +19.2% | 3.46% | EC |
| 10 | American Century Focused International Growth Fund | AFCGX | Apr 2024 | 98,616 | +3,823 | $1.8M | +13.8% | 3.18% | EC |
| 11 | American Century Short Duration Inflation Protection Bond Fund | APOGX | Apr 2024 | 160,568 | +2,047 | $1.7M | +7.1% | 3.09% | EC |
| 12 | American Century Mid Cap Value Fund | ACIPX | Apr 2024 | 76,404 | +4,640 | $1.2M | +3.7% | 2.09% | EC |
| 13 | American Century Emerging Markets Debt Fund | AEDGX | Apr 2024 | 122,358 | -10,677 | $1.1M | -5.4% | 1.96% | EC |
| 14 | Avantis Emerging Markets Equity Fund | AVENX | Apr 2024 | 86,161 | +71 | $1.0M | +3.9% | 1.84% | EC |
| 15 | American Century Short Duration Fund | ASDOX | Apr 2025 | 88,462 | New | $869K | — | 1.56% | EC |
| 16 | American Century Global Real Estate Fund | ACIWX | Apr 2024 | 63,914 | -3,335 | $833K | +5.7% | 1.49% | EC |
| 17 | American Century Heritage Fund | ACILX | Apr 2024 | 28,443 | +1,359 | $779K | +4.9% | 1.40% | EC |
| 18 | American Century Small Cap Growth Fund | ANOHX | Apr 2024 | 29,852 | +563 | $650K | +6.6% | 1.16% | EC |
| 19 | Avantis US Small Cap Value Fund | AVCNX | Apr 2024 | 42,342 | +5,307 | $623K | +3.8% | 1.12% | EC |
| 20 | American Century International Small-Mid Cap Fund | ANTMX | Apr 2024 | 29,772 | -105 | $301K | +3.4% | 0.54% | EC |
| ✕ | American Century Low Volatility ETF | 025072513 | — | 31,139 | Exited | $1.5M | — | — | — |
| ✕ | Avantis Short-Term Fixed Income Fund | 025072489 | — | 82,742 | Exited | $0.8M | — | — | — |
| ✕ | American Century Focused Dynamic Growth Fund - G Class | 02507H817 | — | 5,404 | Exited | $0.3M | — | — | — |
| ✕ | American Century Non-US Intrinsic Value Fund | 025086141 | — | 10,281 | Exited | $0.1M | — | — | — |
| ✕ | American Century Emerging Markets Fund | 02509A729 | — | 7,912 | Exited | $0.1M | — | — | — |