AOGIX
One Choice Portfolio: Aggressive
American Century Asset Allocation Portfolios, Inc.
Fund of funds

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
22
Top-10 weight
77.49%
Effective holdings ?
13
Crowding ?
4.3

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 American Century Large Cap Equity - Investor Class AFDIX 2,628,237 $126.92M 13.86%
2 American Century Focused Large Cap Value - Investor Class ALVIX 10,788,523 $116.84M 12.76%
3 Core Plus Fund Inv Investor Class ACCNX 8,236,741 $76.60M 8.37%
4 American Century International Growth - Investor Class TWIEX 5,358,862 $75.56M 8.25%
5 American Century Growth - Investor Class TWCGX 1,223,313 $68.51M 7.48%
6 American Century Emerging Markets - Investor Class TWMIX 3,361,079 $54.68M 5.97%
7 American Century Mid Cap Value - Investor Class ACMVX 3,473,949 $53.53M 5.85%
8 American Century Heritage - Investor Class TWHIX 2,446,298 $50.79M 5.55%
9 American Century International Value Fund Investor Class ACEVX 3,755,781 $43.19M 4.72%
10 American Century Focused Dynamic Growth Fund Investor Class ACFOX 549,998 $42.55M 4.65%
11 American Century Non-U.S. Intrinsic Value Fund Investor Class ANTUX 3,126,984 $34.12M 3.73%
12 American Century International Small Mid Cap - Investor Class ANTSX 2,500,679 $31.41M 3.43%
13 American Century Global Real Estate Fund Investor Class ARYVX 2,174,753 $30.03M 3.28%
14 American Century Global Bond - Investor Class AGBVX 2,601,775 $22.64M 2.47%
15 American Century Inflation-Adjusted - Investor Class ACITX 2,121,160 $22.53M 2.46%
16 American Century High Income Fund Investor Class AHIVX 2,317,747 $20.37M 2.23%
17 American Century Small Cap Value Fund Investor Class ASVIX 1,326,542 $12.40M 1.35%
18 American Century Small Cap Growth - Investor Class ANOIX 547,290 $11.99M 1.31%
19 American Century Emerging Markets Debt Fund - Investor Class AEDVX 1,200,667 $11.45M 1.25%
20 American Century Short Duration Inflation Protection Bond - Investor Class APOIX 433,079 $4.52M 0.49%
21 American Century Short Duration - Investor Class ACSNX 229,561 $2.27M 0.25%
22 American Century Premium Money Market - Investor Class TCRXX 2,254,668 $2.25M 0.25%

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