Titelia

Holdings of One Choice Portfolio: Conservative

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

Net assets
1.1B $ including 1.1B $ in equities, 99.9 %
Positions
20 in 1 countries
Top ten
80.6 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1American Century Diversified Bond Fund 21,748,255195.3M $18.35 %
2American Century Global Bond Fund 13,439,871115M $10.81 %
3American Century Large Cap Equity Fund 1,988,144102.3M $9.61 %
4American Century Focused Large Cap Value Fund 8,218,88897.6M $9.17 %
5American Century Inflation Adjusted Bond Fund 8,628,13490.1M $8.46 %
6American Century Short Duration Fund 6,713,05665.5M $6.15 %
7American Century Short Duration Inflation Protection Bond Fund 5,225,87154.8M $5.15 %
8American Century Growth Fund 801,72346.8M $4.40 %
9American Century International Value Fund 3,529,80145.6M $4.29 %
10American Century International Growth Fund 3,225,92845.3M $4.26 %
11American Century Mid Cap Value Fund 2,350,56939.7M $3.73 %
12American Century Heritage Fund 1,645,82635.2M $3.31 %
13American Century High Income Fund 2,565,65022M $2.07 %
14American Century Emerging Markets Debt Fund 2,356,86021.9M $2.06 %
15American Century Global Real Estate Fund 1,374,11020.8M $1.95 %
16American Century US Government Money Market Fund 19,474,84819.5M $1.83 %
17American Century Select Fund 105,27013.7M $1.29 %
18American Century International Small-Mid Cap Fund 1,080,80113.3M $1.25 %
19American Century Small Cap Dividend Fund 777,2869.7M $0.91 %
20American Century Small Cap Growth Fund 363,3959.1M $0.85 %

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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 States201.1B $100.00 %
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Titelia. "Holdings of One Choice Portfolio: Conservative". https://titelia.com/en/funds/S000005398