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AAAOX
One Choice Blend+ In Retirement Portfolio
American Century Asset Allocation Portfolios, Inc.
Fund of fundsTarget-date

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
19
Top-10 weight
85.86%
Effective holdings ?
9
Crowding ?
16.7

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Avantis Core Fixed Income - G Class AVBNX 1,830,915 $15.56M 25.15%
2 American Century Global Bond Fund - G Class AGBGX 720,774 $6.31M 10.19%
3 American Century Focused Large Cap Value Fund - G Class ACFLX 530,806 $5.76M 9.32%
4 American Century Growth Fund G Class ACIHX 81,675 $4.92M 7.95%
5 American Century Short Duration Inflation Protection Bond Fund - G Class APOGX 388,291 $4.10M 6.62%
6 Avantis U.S. Equity Fund G Class AVUNX 185,445 $4.02M 6.50%
7 Avantis International Equity Fund G Class AVDNX 237,120 $3.88M 6.27%
8 American Century Short Duration Fund - G Class ASDOX 375,883 $3.71M 6.00%
9 American Century Inflation-Adjusted Bond Fund - G Class AINGX 245,005 $2.60M 4.20%
10 American Century High Income Fund G Class ACHFX 252,591 $2.22M 3.59%
11 American Century US Government Money Market Fund AGJXX 1,851,943 $1.85M 2.99%
12 American Century International Value Fund G Class ACAFX 151,055 $1.73M 2.80%
13 American Century Focused International Growth - G Class AFCGX 71,575 $1.44M 2.33%
14 American Century Mid Cap Value Fund G Class ACIPX 66,132 $1.02M 1.65%
15 American Century Emerging Markets Debt - G Class AEDGX 77,797 $742.96K 1.20%
16 American Century Global Real Estate Fund G Class ACIWX 45,247 $624.86K 1.01%
17 Avantis U.S. Small Cap Value Fund G Class AVCNX 28,786 $533.98K 0.86%
18 American Century Small Cap Growth Fund - G Class ANOHX 20,615 $516.40K 0.83%
19 American Century Heritage Fund G Class ACILX 10,256 $270.98K 0.44%

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