Titelia

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
74.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1American Century Diversified Bond Fund 21,018,441192.3M $15.51 %
2American Century Large Cap Equity Fund 2,634,285132M $10.65 %
3American Century Focused Large Cap Value Fund 11,406,693125.8M $10.14 %
4American Century International Growth Fund 6,385,30588.9M $7.17 %
5American Century Global Bond Fund 9,069,32879.1M $6.38 %
6American Century Growth Fund 1,236,71776.1M $6.13 %
7American Century International Value Fund 4,960,14460.4M $4.87 %
8American Century Mid Cap Value Fund 3,755,07159.6M $4.80 %
9American Century Emerging Markets Fund 3,015,04756.8M $4.58 %
10American Century High Income Fund 5,747,80750M $4.03 %
11American Century Heritage Fund 1,805,65947.9M $3.86 %
12American Century Inflation Adjusted Bond Fund 3,857,69141.4M $3.34 %
13American Century Non-US Intrinsic Value Fund 3,237,52934.5M $2.79 %
14American Century International Small-Mid Cap Fund 2,496,34532.7M $2.64 %
15American Century Emerging Markets Debt Fund 3,218,49830.4M $2.45 %
16American Century Focused Dynamic Growth Fund 317,41427.7M $2.23 %
17American Century Global Real Estate Fund 1,727,26425.7M $2.07 %
18American Century Select Fund 168,80324.1M $1.94 %
19American Century Small Cap Value Fund 2,032,68320.8M $1.67 %
20American Century Small Cap Growth Fund 763,51320.1M $1.62 %
21American Century US Government Money Market Fund 9,368,4539.4M $0.76 %
22American Century Short Duration Fund 254,1312.5M $0.20 %
23American Century Short Duration Inflation Protection Bond Fund 200,1022.1M $0.17 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States231.2B $100.00 %
Cite this page

Titelia. "Holdings of One Choice 2045 Portfolio". https://titelia.com/en/funds/S000005393