Holdings (Monthly)
Guide ↗
One Choice Blend+ 2050 Portfolio
· American Century Asset Allocation Portfolios, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Avantis US Equity Fund | AVUNX | Jan 2026 | 992,298 | $21.5M | 16.75% | EC |
| 2 | American Century Focused Large Cap Value Fund | ACFLX | Jan 2026 | 1,653,020 | $18.0M | 13.96% | EC |
| 3 | American Century Focused Dynamic Growth Fund | ACFGX | Jan 2026 | 206,227 | $17.4M | 13.54% | EC |
| 4 | Avantis International Equity Fund | AVDNX | Jan 2026 | 943,620 | $15.4M | 12.01% | EC |
| 5 | Avantis Core Fixed Income Fund | AVBNX | Jan 2026 | 1,094,397 | $9.3M | 7.24% | EC |
| 6 | American Century Non-US Intrinsic Value Fund | ANTGX | Jan 2026 | 519,063 | $5.7M | 4.43% | EC |
| 7 | American Century Focused International Growth Fund | AFCGX | Jan 2026 | 271,494 | $5.5M | 4.26% | EC |
| 8 | American Century Emerging Markets Fund | ACADX | Jan 2026 | 309,680 | $5.2M | 4.05% | EC |
| 9 | American Century Mid Cap Value Fund | ACIPX | Jan 2026 | 274,921 | $4.3M | 3.31% | EC |
| 10 | American Century Heritage Fund | ACILX | Jan 2026 | 154,084 | $4.1M | 3.17% | EC |
| 11 | Avantis Emerging Markets Equity Fund | AVENX | Jan 2026 | 216,794 | $3.4M | 2.68% | EC |
| 12 | American Century Global Real Estate Fund | ACIWX | Jan 2026 | 238,607 | $3.3M | 2.56% | EC |
| 13 | American Century Global Bond Fund | AGBGX | Jan 2026 | 342,978 | $3.0M | 2.33% | EC |
| 14 | Avantis US Small Cap Value Fund | AVCNX | Jan 2026 | 132,067 | $2.4M | 1.91% | EC |
| 15 | American Century High Income Fund | ACHFX | Jan 2026 | 272,340 | $2.4M | 1.86% | EC |
| 16 | American Century International Small-Mid Cap Fund | ANTMX | Jan 2026 | 181,850 | $2.3M | 1.82% | EC |
| 17 | American Century Small Cap Growth Fund | ANOHX | Jan 2026 | 92,109 | $2.3M | 1.79% | EC |
| 18 | American Century Emerging Markets Debt Fund | AEDGX | Jan 2026 | 135,201 | $1.3M | 1.00% | EC |
| 19 | American Century Inflation Adjusted Bond Fund | AINGX | Jan 2026 | 81,104 | $861K | 0.67% | EC |
| 20 | American Century US Government Money Market Fund | AGJXX | Jan 2026 | 858,902 | $859K | 0.67% | EC |