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American Century Asset Allocation Portfolios, Inc.
Fund of fundsTarget-date

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
20
Top-10 weight
82.13%
Effective holdings ?
12
Crowding ?
16.6

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 American Century Diversified Bond Fund - G Class ACDOX 46,001,205 $426.43M 17.54%
2 American Century Global Bond Fund - G Class AGBGX 33,609,481 $294.08M 12.10%
3 American Century Focused Large Cap Value Fund - G Class ACFLX 20,123,293 $218.54M 8.99%
4 American Century Large Cap Equity - G Class AFEGX 4,304,461 $209.07M 8.60%
5 American Century Short Duration Fund - G Class ASDOX 18,946,227 $187.00M 7.69%
6 American Century Short Duration Inflation Protection Bond Fund - G Class APOGX 16,644,435 $175.60M 7.22%
7 American Century International Value Fund G Class ACAFX 14,055,973 $161.36M 6.64%
8 American Century International Growth Fund G Class ACAEX 10,036,235 $142.01M 5.84%
9 American Century Growth Fund G Class ACIHX 1,594,577 $96.04M 3.95%
10 American Century High Income Fund G Class ACHFX 9,668,482 $84.99M 3.50%
11 American Century Inflation-Adjusted Bond Fund - G Class AINGX 7,021,105 $74.49M 3.06%
12 American Century Mid Cap Value Fund G Class ACIPX 4,729,108 $73.11M 3.01%
13 American Century US Government Money Market Fund AGJXX 67,019,501 $67.02M 2.76%
14 American Century Select Fund ASLDX 469,908 $64.90M 2.67%
15 American Century Heritage Fund G Class ACILX 1,520,582 $40.17M 1.65%
16 American Century Emerging Markets Debt - G Class AEDGX 2,853,168 $27.25M 1.12%
17 American Century Global Real Estate Fund G Class ACIWX 1,804,108 $24.91M 1.02%
18 American Century Small Cap Dividend Fund AMALX 2,180,218 $23.31M 0.96%
19 American Century Small Cap Growth Fund - G Class ANOHX 895,075 $22.42M 0.92%
20 American Century International Small Mid Cap - G Class ANTMX 1,282,853 $16.52M 0.68%

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