FundWatcher
AAEIX
One Choice Blend+ 2060 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
86.26%
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 760,352 $16.50M 18.53%
2 American Century Focused Large Cap Value Fund - G Class ACFLX 1,269,449 $13.79M 15.49%
3 American Century Focused Dynamic Growth Fund - G Class ACFGX 158,641 $13.39M 15.05%
4 Avantis International Equity Fund G Class AVDNX 718,816 $11.76M 13.21%
5 American Century Non-U.S. Intrinsic Value Fund Class G ANTGX 395,476 $4.34M 4.88%
6 American Century Focused International Growth - G Class AFCGX 206,411 $4.16M 4.67%
7 American Century Emerging Markets Fund G Class ACADX 232,737 $3.91M 4.39%
8 American Century Mid Cap Value Fund G Class ACIPX 210,269 $3.25M 3.65%
9 American Century Heritage Fund G Class ACILX 119,367 $3.15M 3.54%
10 Avantis Emerging Markets Equity Fund G Class AVENX 162,237 $2.58M 2.90%
11 American Century Global Real Estate Fund G Class ACIWX 183,864 $2.54M 2.85%
12 Avantis Core Fixed Income - G Class AVBNX 269,182 $2.29M 2.57%
13 Avantis U.S. Small Cap Value Fund G Class AVCNX 98,410 $1.83M 2.05%
14 American Century Small Cap Growth Fund - G Class ANOHX 70,544 $1.77M 1.98%
15 American Century International Small Mid Cap - G Class ANTMX 136,231 $1.75M 1.97%
16 American Century Global Bond Fund - G Class AGBGX 84,378 $738.31K 0.83%
17 American Century High Income Fund G Class ACHFX 66,715 $586.42K 0.66%
18 American Century Emerging Markets Debt - G Class AEDGX 33,392 $318.90K 0.36%
19 American Century US Government Money Market Fund AGJXX 211,561 $211.56K 0.24%
20 American Century Inflation-Adjusted Bond Fund - G Class AINGX 19,934 $211.50K 0.24%

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