Titelia

Holdings of One Choice In Retirement Portfolio

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

Net assets
2.3B $ including 2.3B $ in equities, 99.9 %
Positions
20 in 1 countries
Top ten
82.1 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1American Century Diversified Bond Fund 44,580,410400.8M $17.35 %
2American Century Global Bond Fund 32,316,409278.6M $12.06 %
3American Century Focused Large Cap Value Fund 17,352,331206.7M $8.95 %
4American Century Large Cap Equity Fund 3,849,351200.1M $8.66 %
5American Century Short Duration Fund 18,307,451178.3M $7.72 %
6American Century Short Duration Inflation Protection Bond Fund 15,752,552166.8M $7.22 %
7American Century International Value Fund 12,020,694155.9M $6.75 %
8American Century International Growth Fund 9,641,760136.6M $5.92 %
9American Century Growth Fund 1,448,90591.3M $3.95 %
10American Century High Income Fund 9,431,51680.9M $3.50 %
11American Century Mid Cap Value Fund 4,153,77870.5M $3.05 %
12American Century Inflation Adjusted Bond Fund 6,757,19570.5M $3.05 %
13American Century US Government Money Market Fund 64,252,58664.3M $2.78 %
14American Century Select Fund 425,72859.8M $2.59 %
15American Century Heritage Fund 1,389,34738M $1.65 %
16American Century Emerging Markets Debt Fund 2,742,75525.6M $1.11 %
17American Century Global Real Estate Fund 1,570,75323.9M $1.03 %
18American Century Small Cap Dividend Fund 1,784,73822.3M $0.97 %
19American Century Small Cap Growth Fund 752,08521.5M $0.93 %
20American Century International Small-Mid Cap Fund 1,224,81515.5M $0.67 %

Download this table: CSV, JSON

Tell me about updates

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 States202.3B $100.00 %
Cite this page

Titelia. "Holdings of One Choice In Retirement Portfolio". https://titelia.com/en/funds/S000005394