AADZX
One Choice Blend+ 2055 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
85.39%
Effective holdings ?
9
Crowding ?
16.5

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Avantis U.S. Equity Fund G Class AVUNX 786,981 $17.08M 18.23%
2 American Century Focused Large Cap Value Fund - G Class ACFLX 1,313,576 $14.27M 15.22%
3 American Century Focused Dynamic Growth Fund - G Class ACFGX 164,359 $13.88M 14.81%
4 Avantis International Equity Fund G Class AVDNX 744,566 $12.18M 13.00%
5 American Century Non-U.S. Intrinsic Value Fund Class G ANTGX 411,258 $4.52M 4.82%
6 American Century Focused International Growth - G Class AFCGX 213,830 $4.31M 4.60%
7 American Century Emerging Markets Fund G Class ACADX 241,505 $4.06M 4.33%
8 American Century Mid Cap Value Fund G Class ACIPX 218,074 $3.37M 3.60%
9 American Century Heritage Fund G Class ACILX 123,278 $3.26M 3.48%
10 Avantis Core Fixed Income - G Class AVBNX 369,073 $3.14M 3.35%
11 Avantis Emerging Markets Equity Fund G Class AVENX 169,145 $2.69M 2.87%
12 American Century Global Real Estate Fund G Class ACIWX 190,651 $2.63M 2.81%
13 Avantis U.S. Small Cap Value Fund G Class AVCNX 102,620 $1.90M 2.03%
14 American Century Small Cap Growth Fund - G Class ANOHX 73,202 $1.83M 1.96%
15 American Century International Small Mid Cap - G Class ANTMX 141,499 $1.82M 1.95%
16 American Century Global Bond Fund - G Class AGBGX 114,572 $1.00M 1.07%
17 American Century High Income Fund G Class ACHFX 91,436 $803.72K 0.86%
18 American Century Emerging Markets Debt - G Class AEDGX 45,189 $431.56K 0.46%
19 American Century US Government Money Market Fund AGJXX 291,850 $291.85K 0.31%
20 American Century Inflation-Adjusted Bond Fund - G Class AINGX 26,679 $283.06K 0.30%

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