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Holdings of One Choice Portfolio: Moderate

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

Net assets
1.7B $ including 1.7B $ in equities, 99.9 %
Positions
23 in 1 countries
Top ten
75.2 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1American Century Core Plus Fund 26,463,916238.7M $13.66 %
2American Century Focused Large Cap Value Fund 17,860,601212M $12.14 %
3American Century Large Cap Equity Fund 3,904,480201M $11.50 %
4American Century International Growth Fund 8,118,002114M $6.52 %
5American Century Global Bond Fund 12,753,507109.2M $6.25 %
6American Century Inflation Adjusted Bond Fund 9,630,373100.5M $5.76 %
7American Century Growth Fund 1,578,47492.1M $5.27 %
8American Century Mid Cap Value Fund 4,944,42183.6M $4.79 %
9American Century International Value Fund 6,416,63683M $4.75 %
10American Century Heritage Fund 3,709,44479.3M $4.54 %
11American Century Short Duration Fund 7,251,21970.7M $4.05 %
12American Century Emerging Markets Fund 3,640,78866.5M $3.81 %
13American Century Global Real Estate Fund 3,053,40246.2M $2.64 %
14American Century International Small-Mid Cap Fund 3,208,73539.4M $2.26 %
15American Century Emerging Markets Debt Fund 3,890,13836.2M $2.07 %
16American Century High Income Fund 4,212,94736.2M $2.07 %
17American Century Focused Dynamic Growth Fund 450,55034.7M $1.99 %
18American Century Non-US Intrinsic Value Fund 3,021,84834.6M $1.98 %
19American Century Short Duration Inflation Protection Bond Fund 1,769,64118.5M $1.06 %
20American Century US Government Money Market Fund 13,948,10313.9M $0.80 %
21American Century Select Fund 106,40013.9M $0.79 %
22American Century Small Cap Value Fund 991,10010.7M $0.61 %
23American Century Small Cap Growth Fund 418,68810.4M $0.60 %

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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 States231.7B $100.00 %
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Titelia. "Holdings of One Choice Portfolio: Moderate". https://titelia.com/en/funds/S000005397