FundWatcher
ARDVX
One Choice 2040 Portfolio
American Century Asset Allocation Portfolios, Inc.
Fund of fundsTarget-date

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
23
Top-10 weight
75.15%
Effective holdings ?
13
Crowding ?
17.4

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 American Century Diversified Bond Fund - G Class ACDOX 20,486,974 $189.91M 16.86%
2 American Century Focused Large Cap Value Fund - G Class ACFLX 10,184,820 $110.61M 9.82%
3 American Century Large Cap Equity - G Class AFEGX 2,247,265 $109.15M 9.69%
4 American Century Global Bond Fund - G Class AGBGX 10,944,086 $95.76M 8.50%
5 American Century International Growth Fund G Class ACAEX 5,459,569 $77.25M 6.86%
6 American Century Growth Fund G Class ACIHX 1,031,971 $62.16M 5.52%
7 American Century International Value Fund G Class ACAFX 5,222,603 $59.96M 5.32%
8 American Century Mid Cap Value Fund G Class ACIPX 3,159,806 $48.85M 4.34%
9 American Century High Income Fund G Class ACHFX 5,435,084 $47.77M 4.24%
10 American Century Inflation-Adjusted Bond Fund - G Class AINGX 4,228,901 $44.87M 3.98%
11 American Century Heritage Fund G Class ACILX 1,294,264 $34.19M 3.04%
12 American Century Emerging Markets Fund G Class ACADX 1,939,789 $32.59M 2.89%
13 American Century Select Fund ASLDX 195,693 $27.03M 2.40%
14 American Century Emerging Markets Debt - G Class AEDGX 2,787,379 $26.62M 2.36%
15 American Century Non-U.S. Intrinsic Value Fund Class G ANTGX 2,326,893 $25.55M 2.27%
16 American Century International Small Mid Cap - G Class ANTMX 1,853,069 $23.87M 2.12%
17 American Century Global Real Estate Fund G Class ACIWX 1,369,070 $18.91M 1.68%
18 American Century Small Cap Value Fund - G Class ASVHX 1,739,022 $16.59M 1.47%
19 American Century Short Duration Fund - G Class ASDOX 1,650,914 $16.29M 1.45%
20 American Century Small Cap Growth Fund - G Class ANOHX 631,466 $15.82M 1.40%
21 American Century Focused Dynamic Growth Fund - G Class ACFGX 171,508 $14.48M 1.29%
22 American Century US Government Money Market Fund AGJXX 14,466,646 $14.47M 1.28%
23 American Century Short Duration Inflation Protection Bond Fund - G Class APOGX 1,279,789 $13.50M 1.20%

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