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Holdings of One Choice 2040 Portfolio

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

Net assets
1.1B $ including 1.1B $ in equities, 100.0 %
Positions
23 in 1 countries
Top ten
75.5 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1American Century Diversified Bond Fund 20,711,636186.2M $16.78 %
2American Century Focused Large Cap Value Fund 9,169,286109.2M $9.84 %
3American Century Large Cap Equity Fund 2,071,031107.7M $9.70 %
4American Century Global Bond Fund 11,037,47195.1M $8.58 %
5American Century International Growth Fund 5,426,20076.9M $6.93 %
6American Century Growth Fund 979,60661.8M $5.57 %
7American Century International Value Fund 4,680,22860.7M $5.47 %
8American Century Mid Cap Value Fund 2,899,68449.2M $4.44 %
9American Century High Income Fund 5,429,64146.6M $4.20 %
10American Century Inflation Adjusted Bond Fund 4,208,74143.9M $3.96 %
11American Century Heritage Fund 1,214,64533.2M $2.99 %
12American Century Emerging Markets Fund 1,511,00728.6M $2.58 %
13American Century Select Fund 190,95926.8M $2.42 %
14American Century Emerging Markets Debt Fund 2,792,91726M $2.35 %
15American Century Non-US Intrinsic Value Fund 2,212,06125.6M $2.31 %
16American Century International Small-Mid Cap Fund 1,733,18722M $1.98 %
17American Century Global Real Estate Fund 1,242,30818.9M $1.70 %
18American Century Small Cap Value Fund 1,527,25516.8M $1.51 %
19American Century Short Duration Fund 1,718,11516.7M $1.51 %
20American Century Small Cap Growth Fund 553,89015.9M $1.43 %
21American Century US Government Money Market Fund 14,735,97314.7M $1.33 %
22American Century Short Duration Inflation Protection Bond Fund 1,292,32613.7M $1.23 %
23American Century Focused Dynamic Growth Fund 151,20212.8M $1.15 %

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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 States231.1B $100.00 %
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Titelia. "Holdings of One Choice 2040 Portfolio". https://titelia.com/en/funds/S000022362