FundWatcher
AADKX
One Choice Blend+ 2045 Portfolio
American Century Asset Allocation Portfolios, Inc.
Fund of fundsTarget-date

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
22
Top-10 weight
78.94%
Effective holdings ?
11
Crowding ?
16.7

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Avantis U.S. Equity Fund G Class AVUNX 964,771 $20.94M 15.38%
2 American Century Focused Large Cap Value Fund - G Class ACFLX 1,600,684 $17.38M 12.77%
3 American Century Focused Dynamic Growth Fund - G Class ACFGX 182,681 $15.42M 11.33%
4 Avantis Core Fixed Income - G Class AVBNX 1,790,412 $15.22M 11.18%
5 Avantis International Equity Fund G Class AVDNX 900,569 $14.73M 10.83%
6 American Century Focused International Growth - G Class AFCGX 263,498 $5.31M 3.90%
7 American Century Global Bond Fund - G Class AGBGX 566,226 $4.95M 3.64%
8 American Century Non-U.S. Intrinsic Value Fund Class G ANTGX 444,305 $4.88M 3.58%
9 American Century Emerging Markets Fund G Class ACADX 266,333 $4.47M 3.29%
10 American Century Mid Cap Value Fund G Class ACIPX 267,300 $4.13M 3.04%
11 American Century Heritage Fund G Class ACILX 150,335 $3.97M 2.92%
12 American Century High Income Fund G Class ACHFX 449,262 $3.95M 2.90%
13 Avantis Emerging Markets Equity Fund G Class AVENX 233,409 $3.71M 2.73%
14 American Century Global Real Estate Fund G Class ACIWX 233,619 $3.23M 2.37%
15 Avantis U.S. Small Cap Value Fund G Class AVCNX 125,702 $2.33M 1.71%
16 American Century Small Cap Growth Fund - G Class ANOHX 89,581 $2.24M 1.65%
17 American Century International Small Mid Cap - G Class ANTMX 172,534 $2.22M 1.63%
18 American Century Emerging Markets Debt - G Class AEDGX 224,682 $2.15M 1.58%
19 American Century Inflation-Adjusted Bond Fund - G Class AINGX 136,621 $1.45M 1.07%
20 American Century US Government Money Market Fund AGJXX 1,446,848 $1.45M 1.06%
21 American Century Growth Fund G Class ACIHX 22,616 $1.36M 1.00%
22 American Century International Value Fund G Class ACAFX 51,956 $596.46K 0.44%

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