Titelia

Holdings of One Choice Blend+ 2040 Portfolio

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

Net assets
157.4M $ including 157.4M $ in equities, 100.0 %
Positions
24 in 1 countries
Top ten
77.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Avantis Core Fixed Income Fund 2,793,60123.5M $14.91 %
2Avantis US Equity Fund 941,50121.7M $13.76 %
3American Century Focused Large Cap Value Fund 1,656,39718.3M $11.61 %
4Avantis International Equity Fund 913,44615.4M $9.80 %
5American Century Focused Dynamic Growth Fund 135,48411.8M $7.50 %
6American Century Global Bond Fund 888,8057.8M $4.92 %
7American Century Growth Fund 105,4656.5M $4.12 %
8American Century High Income Fund 695,0236M $3.84 %
9American Century Focused International Growth Fund 288,2115.7M $3.61 %
10Avantis Emerging Markets Equity Fund 276,8804.7M $3.00 %
11American Century Mid Cap Value Fund 265,0854.2M $2.67 %
12American Century Heritage Fund 154,5494.1M $2.60 %
13American Century Emerging Markets Fund 179,6503.4M $2.15 %
14American Century Global Real Estate Fund 224,9673.3M $2.12 %
15American Century Non-US Intrinsic Value Fund 298,5563.2M $2.02 %
16American Century Emerging Markets Debt Fund 331,4473.1M $1.99 %
17Avantis US Small Cap Value Fund 121,7652.5M $1.58 %
18American Century Small Cap Growth Fund 92,4702.4M $1.55 %
19American Century Inflation Adjusted Bond Fund 224,6782.4M $1.53 %
20American Century International Value Fund 195,2912.4M $1.51 %
21American Century US Government Money Market Fund 2,258,0652.3M $1.43 %
22American Century International Small-Mid Cap Fund 159,4452.1M $1.33 %
23American Century Short Duration Inflation Protection Bond Fund 47,101504K $0.32 %
24American Century Short Duration Fund 15,396150.9K $0.10 %

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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 States24157.4M $100.00 %
Cite this page

Titelia. "Holdings of One Choice Blend+ 2040 Portfolio". https://titelia.com/en/funds/S000071100