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Holdings of One Choice 2045 Portfolio

American Century Asset Allocation Portfolios, Inc. · Original filing · Compare with another fund · Report an error

Net assets
1.2B $ including 1.2B $ in equities, 100.0 %
Positions
23 in 1 countries
Top ten
74.6 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1American Century Diversified Bond Fund 22,017,253197.9M $15.87 %
2American Century Large Cap Equity Fund 2,533,665131.7M $10.56 %
3American Century Focused Large Cap Value Fund 11,032,253131.4M $10.54 %
4American Century International Growth Fund 6,288,18089.1M $7.15 %
5American Century Global Bond Fund 9,338,42880.5M $6.46 %
6American Century Growth Fund 1,160,69473.2M $5.87 %
7American Century International Value Fund 4,848,32862.9M $5.04 %
8American Century Mid Cap Value Fund 3,660,15362.1M $4.98 %
9American Century Emerging Markets Fund 2,691,92051M $4.09 %
10American Century High Income Fund 5,851,65050.2M $4.03 %
11American Century Heritage Fund 1,723,59047.1M $3.78 %
12American Century Inflation Adjusted Bond Fund 3,931,90341M $3.29 %
13American Century Non-US Intrinsic Value Fund 3,237,52937.5M $3.01 %
14American Century International Small-Mid Cap Fund 2,447,00931.1M $2.49 %
15American Century Emerging Markets Debt Fund 3,276,22330.5M $2.45 %
16American Century Global Real Estate Fund 1,686,91025.7M $2.06 %
17American Century Focused Dynamic Growth Fund 293,33024.8M $1.99 %
18American Century Select Fund 168,27123.7M $1.90 %
19American Century Small Cap Value Fund 1,928,37421.2M $1.70 %
20American Century Small Cap Growth Fund 699,17920M $1.61 %
21American Century US Government Money Market Fund 9,455,7549.5M $0.76 %
22American Century Short Duration Fund 257,1512.5M $0.20 %
23American Century Short Duration Inflation Protection Bond Fund 201,9782.1M $0.17 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States231.2B $100.00 %
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Titelia. "Holdings of One Choice 2045 Portfolio". https://titelia.com/en/funds/S000005393