AABKX
One Choice Blend+ 2025 Portfolio
American Century Asset Allocation Portfolios, Inc.
Fund of fundsTarget-date

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
21
Top-10 weight
83.71%
Effective holdings ?
10
Crowding ?
16.8

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Avantis Core Fixed Income - G Class AVBNX 2,298,875 $19.54M 23.91%
2 American Century Focused Large Cap Value Fund - G Class ACFLX 740,634 $8.04M 9.84%
3 American Century Global Bond Fund - G Class AGBGX 876,382 $7.67M 9.38%
4 American Century Growth Fund G Class ACIHX 115,481 $6.96M 8.51%
5 Avantis U.S. Equity Fund G Class AVUNX 287,758 $6.24M 7.64%
6 Avantis International Equity Fund G Class AVDNX 341,570 $5.59M 6.84%
7 American Century Short Duration Inflation Protection Bond Fund - G Class APOGX 416,612 $4.40M 5.38%
8 American Century High Income Fund G Class ACHFX 396,116 $3.48M 4.26%
9 American Century Short Duration Fund - G Class ASDOX 332,827 $3.28M 4.02%
10 American Century Inflation-Adjusted Bond Fund - G Class AINGX 297,260 $3.15M 3.86%
11 American Century International Value Fund G Class ACAFX 211,672 $2.43M 2.97%
12 American Century US Government Money Market Fund AGJXX 2,252,805 $2.25M 2.76%
13 American Century Focused International Growth - G Class AFCGX 103,280 $2.08M 2.55%
14 American Century Mid Cap Value Fund G Class ACIPX 97,154 $1.50M 1.84%
15 American Century Emerging Markets Debt - G Class AEDGX 134,675 $1.29M 1.57%
16 American Century Global Real Estate Fund G Class ACIWX 69,855 $964.69K 1.18%
17 Avantis U.S. Small Cap Value Fund G Class AVCNX 42,882 $795.45K 0.97%
18 American Century Small Cap Growth Fund - G Class ANOHX 30,882 $773.61K 0.95%
19 American Century Heritage Fund G Class ACILX 23,155 $611.75K 0.75%
20 Avantis Emerging Markets Equity Fund G Class AVENX 29,574 $470.52K 0.58%
21 American Century International Small Mid Cap - G Class ANTMX 10,532 $135.65K 0.17%

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