FundWatcher
AOMIX
One Choice Portfolio: Moderate
American Century Asset Allocation Portfolios, Inc.
Fund of funds

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
23
Top-10 weight
74.59%
Effective holdings ?
14
Crowding ?
4.1

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Core Plus Fund Inv Investor Class ACCNX 28,490,821 $264.96M 14.30%
2 American Century Large Cap Equity - Investor Class AFDIX 4,485,725 $216.62M 11.69%
3 American Century Focused Large Cap Value - Investor Class ALVIX 17,547,585 $190.04M 10.25%
4 American Century Growth - Investor Class TWCGX 2,316,803 $129.74M 7.00%
5 American Century International Growth - Investor Class TWIEX 8,269,639 $116.60M 6.29%
6 American Century Global Bond - Investor Class AGBVX 13,179,926 $114.67M 6.19%
7 American Century Inflation-Adjusted - Investor Class ACITX 9,467,949 $100.55M 5.43%
8 American Century Mid Cap Value - Investor Class ACMVX 5,528,331 $85.19M 4.60%
9 American Century International Value Fund Investor Class ACEVX 7,159,385 $82.33M 4.44%
10 American Century Heritage - Investor Class TWHIX 3,883,780 $80.63M 4.35%
11 American Century Emerging Markets - Investor Class TWMIX 4,888,096 $79.53M 4.29%
12 American Century Short Duration - Investor Class ACSNX 7,422,759 $73.34M 3.96%
13 American Century Global Real Estate Fund Investor Class ARYVX 3,393,940 $46.87M 2.53%
14 American Century International Small Mid Cap - Investor Class ANTSX 3,542,626 $44.50M 2.40%
15 American Century Non-U.S. Intrinsic Value Fund Investor Class ANTUX 3,622,937 $39.53M 2.13%
16 American Century Emerging Markets Debt Fund - Investor Class AEDVX 3,896,674 $37.17M 2.01%
17 American Century High Income Fund Investor Class AHIVX 4,178,715 $36.73M 1.98%
18 American Century Focused Dynamic Growth Fund Investor Class ACFOX 473,743 $36.65M 1.98%
19 American Century Short Duration Inflation Protection Bond - Investor Class APOIX 1,757,345 $18.35M 0.99%
20 American Century Small Cap Value Fund Investor Class ASVIX 1,651,474 $15.44M 0.83%
21 American Century Small Cap Growth - Investor Class ANOIX 683,358 $14.97M 0.81%
22 American Century Premium Money Market - Investor Class TCRXX 13,723,459 $13.72M 0.74%
23 American Century Select Fund TWCIX 106,400 $13.67M 0.74%

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