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
81.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1American Century Diversified Bond Fund 21,521,678196.9M $18.48 %
2American Century Global Bond Fund 13,277,658115M $10.79 %
3American Century Large Cap Equity Fund 2,092,998104.1M $9.77 %
4American Century Inflation Adjusted Bond Fund 8,482,61491M $8.54 %
5American Century Focused Large Cap Value Fund 8,184,89290M $8.45 %
6American Century Short Duration Fund 6,664,74665.4M $6.14 %
7American Century Short Duration Inflation Protection Bond Fund 5,242,51255.5M $5.21 %
8American Century Growth Fund 881,23950.3M $4.72 %
9American Century International Value Fund 3,992,64348.6M $4.56 %
10American Century International Growth Fund 3,308,78045.8M $4.30 %
11American Century Mid Cap Value Fund 2,447,42538.7M $3.63 %
12American Century Heritage Fund 1,645,82634.2M $3.21 %
13American Century High Income Fund 2,524,95822M $2.06 %
14American Century Emerging Markets Debt Fund 2,320,38321.9M $2.05 %
15American Century Global Real Estate Fund 1,396,32420.7M $1.94 %
16American Century US Government Money Market Fund 19,316,52019.3M $1.81 %
17American Century Select Fund 105,27013.9M $1.31 %
18American Century International Small-Mid Cap Fund 1,080,80113.8M $1.29 %
19American Century Small Cap Dividend Fund 777,2868.9M $0.83 %
20American Century Small Cap Growth Fund 363,3958.4M $0.78 %

Download this table: CSV, JSON

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 States201.1B $100.00 %
Cite this page

Titelia. "Holdings of One Choice Portfolio: Conservative". https://titelia.com/en/funds/S000005398