FundWatcher
AACZX
One Choice Blend+ 2040 Portfolio
American Century Asset Allocation Portfolios, Inc.
Fund of fundsTarget-date

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
24
Top-10 weight
76.99%
Effective holdings ?
12
Crowding ?
16.8

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Avantis Core Fixed Income - G Class AVBNX 2,548,850 $21.67M 14.94%
2 Avantis U.S. Equity Fund G Class AVUNX 919,511 $19.95M 13.76%
3 American Century Focused Large Cap Value Fund - G Class ACFLX 1,562,915 $16.97M 11.71%
4 Avantis International Equity Fund G Class AVDNX 872,701 $14.28M 9.85%
5 American Century Focused Dynamic Growth Fund - G Class ACFGX 130,086 $10.98M 7.57%
6 American Century Global Bond Fund - G Class AGBGX 818,057 $7.16M 4.94%
7 American Century High Income Fund G Class ACHFX 635,407 $5.59M 3.85%
8 American Century Growth Fund G Class ACIHX 92,477 $5.57M 3.84%
9 American Century Focused International Growth - G Class AFCGX 255,363 $5.15M 3.55%
10 Avantis Emerging Markets Equity Fund G Class AVENX 270,551 $4.30M 2.97%
11 American Century Mid Cap Value Fund G Class ACIPX 255,371 $3.95M 2.72%
12 American Century Heritage Fund G Class ACILX 139,067 $3.67M 2.53%
13 American Century Non-U.S. Intrinsic Value Fund Class G ANTGX 293,841 $3.23M 2.23%
14 American Century Emerging Markets Fund G Class ACADX 183,670 $3.09M 2.13%
15 American Century Global Real Estate Fund G Class ACIWX 219,218 $3.03M 2.09%
16 American Century Emerging Markets Debt - G Class AEDGX 309,602 $2.96M 2.04%
17 Avantis U.S. Small Cap Value Fund G Class AVCNX 121,765 $2.26M 1.56%
18 American Century International Value Fund G Class ACAFX 194,637 $2.23M 1.54%
19 American Century Inflation-Adjusted Bond Fund - G Class AINGX 207,291 $2.20M 1.52%
20 American Century Small Cap Growth Fund - G Class ANOHX 84,675 $2.12M 1.46%
21 American Century US Government Money Market Fund AGJXX 2,077,703 $2.08M 1.43%
22 American Century International Small Mid Cap - G Class ANTMX 157,529 $2.03M 1.40%
23 American Century Short Duration Inflation Protection Bond Fund - G Class APOGX 36,702 $387.21K 0.27%
24 American Century Short Duration Fund - G Class ASDOX 13,988 $138.07K 0.10%

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