One Choice Blend+ 2040 Portfolio
American Century Asset Allocation Portfolios, Inc.
+21
New
21
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Core Fixed Income Fund | AVBNX | Apr 2024 | 905,015 | $7.3M | 16.99% | EC |
| 2 | Avantis US Equity Fund | AVUNX | Apr 2024 | 438,939 | $7.2M | 16.60% | EC |
| 3 | American Century Focused Large Cap Value Fund | ACFLX | Apr 2024 | 462,401 | $4.7M | 10.99% | EC |
| 4 | American Century Focused Dynamic Growth Fund - G Class | ACFGX | Apr 2024 | 64,371 | $3.7M | 8.50% | EC |
| 5 | American Century Global Bond Fund - G Class | AGBGX | Apr 2024 | 318,045 | $2.7M | 6.29% | EC |
| 6 | Avantis International Equity Fund | AVDNX | Apr 2024 | 225,623 | $2.7M | 6.15% | EC |
| 7 | American Century High Income Fund | ACHFX | Apr 2024 | 222,161 | $1.9M | 4.34% | EC |
| 8 | Focused International Growth - G Class | AFCGX | Apr 2024 | 88,117 | $1.4M | 3.35% | EC |
| 9 | Avantis Emerging Markets Equity Fund | AVENX | Apr 2024 | 109,675 | $1.3M | 2.91% | EC |
| 10 | American Century Mid Cap Value Fund | ACIPX | Apr 2024 | 73,587 | $1.2M | 2.68% | EC |
| 11 | American Century Heritage Fund | ACILX | Apr 2024 | 40,674 | $1.1M | 2.58% | EC |
| 12 | American Century Growth Fund | ACIHX | Apr 2024 | 20,036 | $1.1M | 2.52% | EC |
| 13 | American Century Non-US Intrinsic Value Fund | ANTGX | Apr 2024 | 111,191 | $1.0M | 2.41% | EC |
| 14 | American Century Emerging Markets Fund | ACADX | Apr 2024 | 93,440 | $1.0M | 2.32% | EC |
| 15 | American Century Emerging Markets Debt - G Class | AEDGX | Apr 2024 | 114,639 | $996K | 2.31% | EC |
| 16 | American Century Global Real Estate Fund | ACIWX | Apr 2024 | 74,337 | $871K | 2.02% | EC |
| 17 | American Century Inflation-Adjusted Bond Fund - G Class | AINGX | Apr 2024 | 66,833 | $682K | 1.58% | EC |
| 18 | Avantis US Small Cap Value Fund | AVCNX | Apr 2024 | 39,493 | $641K | 1.48% | EC |
| 19 | American Century Small Cap Growth Fund - G Class | ANOHX | Apr 2024 | 30,148 | $628K | 1.45% | EC |
| 20 | American Century International Small-Mid Cap Fund | ANTMX | Apr 2024 | 61,114 | $596K | 1.38% | EC |
| 21 | American Century International Value Fund | ACAFX | Apr 2024 | 53,215 | $458K | 1.06% | EC |