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Holdings of One Choice Blend+ 2040 Portfolio

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

Net assets
163.1M $ including 163.1M $ in equities, 100.0 %
Positions
24 in 1 countries
Top ten
77.1 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Avantis Core Fixed Income Fund 2,984,14924.6M $15.07 %
2Avantis US Equity Fund 915,26922.1M $13.53 %
3American Century Focused Large Cap Value Fund 1,652,98619.7M $12.07 %
4Avantis International Equity Fund 926,26916.2M $9.90 %
5American Century Focused Dynamic Growth Fund 140,21911.8M $7.26 %
6American Century Global Bond Fund 951,2278.2M $5.03 %
7American Century Growth Fund 107,0286.7M $4.14 %
8American Century High Income Fund 733,9576.3M $3.86 %
9American Century Focused International Growth Fund 295,6225.7M $3.50 %
10American Century Mid Cap Value Fund 268,3544.6M $2.79 %
11Avantis Emerging Markets Equity Fund 261,3944.5M $2.74 %
12American Century Heritage Fund 151,5324.1M $2.54 %
13American Century Non-US Intrinsic Value Fund 303,6513.5M $2.16 %
14American Century Global Real Estate Fund 224,9673.4M $2.10 %
15American Century Emerging Markets Debt Fund 345,8583.2M $1.98 %
16American Century Emerging Markets Fund 163,0623.1M $1.90 %
17Avantis US Small Cap Value Fund 121,7652.6M $1.60 %
18American Century International Value Fund 200,0262.6M $1.59 %
19American Century Inflation Adjusted Bond Fund 242,1592.5M $1.55 %
20American Century Small Cap Growth Fund 88,1212.5M $1.55 %
21American Century US Government Money Market Fund 2,356,4982.4M $1.44 %
22American Century International Small-Mid Cap Fund 159,4452M $1.24 %
23American Century Short Duration Inflation Protection Bond Fund 55,111583.6K $0.36 %
24American Century Short Duration Fund 15,579151.7K $0.09 %

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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 States24163.1M $100.00 %
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Titelia. "Holdings of One Choice Blend+ 2040 Portfolio". https://titelia.com/en/funds/S000071100