AADOX
One Choice Blend+ 2050 Portfolio
American Century Asset Allocation Portfolios, Inc.
Fund of fundsTarget-date

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
20
Top-10 weight
82.70%
Effective holdings ?
10
Crowding ?
16.6

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Avantis U.S. Equity Fund G Class AVUNX 992,298 $21.53M 16.75%
2 American Century Focused Large Cap Value Fund - G Class ACFLX 1,653,020 $17.95M 13.96%
3 American Century Focused Dynamic Growth Fund - G Class ACFGX 206,227 $17.41M 13.54%
4 Avantis International Equity Fund G Class AVDNX 943,620 $15.44M 12.01%
5 Avantis Core Fixed Income - G Class AVBNX 1,094,397 $9.30M 7.24%
6 American Century Non-U.S. Intrinsic Value Fund Class G ANTGX 519,063 $5.70M 4.43%
7 American Century Focused International Growth - G Class AFCGX 271,494 $5.47M 4.26%
8 American Century Emerging Markets Fund G Class ACADX 309,680 $5.20M 4.05%
9 American Century Mid Cap Value Fund G Class ACIPX 274,921 $4.25M 3.31%
10 American Century Heritage Fund G Class ACILX 154,084 $4.07M 3.17%
11 Avantis Emerging Markets Equity Fund G Class AVENX 216,794 $3.45M 2.68%
12 American Century Global Real Estate Fund G Class ACIWX 238,607 $3.30M 2.56%
13 American Century Global Bond Fund - G Class AGBGX 342,978 $3.00M 2.33%
14 Avantis U.S. Small Cap Value Fund G Class AVCNX 132,067 $2.45M 1.91%
15 American Century High Income Fund G Class ACHFX 272,340 $2.39M 1.86%
16 American Century International Small Mid Cap - G Class ANTMX 181,850 $2.34M 1.82%
17 American Century Small Cap Growth Fund - G Class ANOHX 92,109 $2.31M 1.79%
18 American Century Emerging Markets Debt - G Class AEDGX 135,201 $1.29M 1.00%
19 American Century Inflation-Adjusted Bond Fund - G Class AINGX 81,104 $860.51K 0.67%
20 American Century US Government Money Market Fund AGJXX 858,902 $858.90K 0.67%

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