One Choice Blend+ 2045 Portfolio
American Century Asset Allocation Portfolios, Inc.
+21
New
21
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Avantis US Equity Fund | AVUNX | Apr 2024 | 558,687 | $9.1M | 18.36% | EC |
| 2 | Avantis Core Fixed Income Fund | AVBNX | Apr 2024 | 792,315 | $6.4M | 12.92% | EC |
| 3 | American Century Focused Large Cap Value Fund | ACFLX | Apr 2024 | 596,348 | $6.1M | 12.32% | EC |
| 4 | American Century Focused Dynamic Growth Fund - G Class | ACFGX | Apr 2024 | 105,944 | $6.0M | 12.16% | EC |
| 5 | Avantis International Equity Fund | AVDNX | Apr 2024 | 287,867 | $3.4M | 6.82% | EC |
| 6 | American Century Global Bond Fund - G Class | AGBGX | Apr 2024 | 279,675 | $2.4M | 4.80% | EC |
| 7 | American Century Non-US Intrinsic Value Fund | ANTGX | Apr 2024 | 201,403 | $1.9M | 3.80% | EC |
| 8 | Focused International Growth - G Class | AFCGX | Apr 2024 | 112,652 | $1.9M | 3.73% | EC |
| 9 | American Century Emerging Markets Fund | ACADX | Apr 2024 | 157,315 | $1.7M | 3.40% | EC |
| 10 | American Century High Income Fund | ACHFX | Apr 2024 | 194,425 | $1.6M | 3.30% | EC |
| 11 | American Century Mid Cap Value Fund | ACIPX | Apr 2024 | 93,647 | $1.5M | 2.96% | EC |
| 12 | American Century Heritage Fund | ACILX | Apr 2024 | 51,885 | $1.4M | 2.86% | EC |
| 13 | Avantis Emerging Markets Equity Fund | AVENX | Apr 2024 | 103,620 | $1.2M | 2.39% | EC |
| 14 | American Century Global Real Estate Fund | ACIWX | Apr 2024 | 94,786 | $1.1M | 2.23% | EC |
| 15 | American Century Emerging Markets Debt - G Class | AEDGX | Apr 2024 | 100,304 | $872K | 1.75% | EC |
| 16 | Avantis US Small Cap Value Fund | AVCNX | Apr 2024 | 50,419 | $818K | 1.64% | EC |
| 17 | American Century Small Cap Growth Fund - G Class | ANOHX | Apr 2024 | 38,357 | $799K | 1.61% | EC |
| 18 | American Century International Small-Mid Cap Fund | ANTMX | Apr 2024 | 77,977 | $760K | 1.53% | EC |
| 19 | American Century Inflation-Adjusted Bond Fund - G Class | AINGX | Apr 2024 | 58,230 | $594K | 1.19% | EC |
| 20 | American Century Growth Fund | ACIHX | Apr 2024 | 1,067 | $58K | 0.12% | EC |
| 21 | American Century International Value Fund | ACAFX | Apr 2024 | 2,952 | $25K | 0.05% | EC |