AAEKX
One Choice Blend+ 2065 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
86.19%
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 164,716 $3.57M 18.54%
2 American Century Focused Large Cap Value Fund - G Class ACFLX 275,224 $2.99M 15.50%
3 American Century Focused Dynamic Growth Fund - G Class ACFGX 34,320 $2.90M 15.03%
4 Avantis International Equity Fund G Class AVDNX 154,603 $2.53M 13.12%
5 American Century Non-U.S. Intrinsic Value Fund Class G ANTGX 85,016 $933.47K 4.84%
6 American Century Focused International Growth - G Class AFCGX 44,831 $903.35K 4.69%
7 American Century Emerging Markets Fund G Class ACADX 50,355 $845.97K 4.39%
8 American Century Mid Cap Value Fund G Class ACIPX 45,813 $708.27K 3.67%
9 American Century Heritage Fund G Class ACILX 26,009 $687.16K 3.56%
10 Avantis Emerging Markets Equity Fund G Class AVENX 34,757 $552.98K 2.87%
11 American Century Global Real Estate Fund G Class ACIWX 40,029 $552.79K 2.87%
12 Avantis Core Fixed Income - G Class AVBNX 58,527 $497.48K 2.58%
13 Avantis U.S. Small Cap Value Fund G Class AVCNX 21,470 $398.26K 2.07%
14 American Century Small Cap Growth Fund - G Class ANOHX 15,414 $386.12K 2.00%
15 American Century International Small Mid Cap - G Class ANTMX 29,186 $375.91K 1.95%
16 American Century Global Bond Fund - G Class AGBGX 18,331 $160.39K 0.83%
17 American Century High Income Fund G Class ACHFX 14,522 $127.64K 0.66%
18 American Century Emerging Markets Debt - G Class AEDGX 7,353 $70.22K 0.36%
19 American Century Inflation-Adjusted Bond Fund - G Class AINGX 4,427 $46.97K 0.24%
20 American Century US Government Money Market Fund AGJXX 46,670 $46.67K 0.24%

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