Holdings of One Choice Blend+ 2045 Portfolio
American Century Asset Allocation Portfolios, Inc.
· 22 declared positions · as of Apr 30, 2026
Original filing · Net assets 164M $ · Ten largest lines: 78.8 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 22 | 164M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Avantis US Equity Fund | 1,111,262 | 25.6M $ | 15.58 % |
| American Century Focused Large Cap Value Fund | 1,841,941 | 20.3M $ | 12.38 % |
| American Century Focused Dynamic Growth Fund | 224,987 | 19.6M $ | 11.96 % |
| Avantis Core Fixed Income Fund | 2,159,165 | 18.1M $ | 11.06 % |
| Avantis International Equity Fund | 1,041,494 | 17.6M $ | 10.72 % |
| American Century Focused International Growth Fund | 323,030 | 6.4M $ | 3.89 % |
| American Century Global Bond Fund | 655,073 | 5.7M $ | 3.48 % |
| American Century Emerging Markets Fund | 294,004 | 5.5M $ | 3.37 % |
| American Century Non-US Intrinsic Value Fund | 511,022 | 5.5M $ | 3.32 % |
| American Century Heritage Fund | 184,583 | 4.9M $ | 2.98 % |
| American Century Mid Cap Value Fund | 304,046 | 4.8M $ | 2.94 % |
| American Century High Income Fund | 527,999 | 4.6M $ | 2.80 % |
| Avantis Emerging Markets Equity Fund | 266,374 | 4.5M $ | 2.77 % |
| American Century Global Real Estate Fund | 261,958 | 3.9M $ | 2.37 % |
| Avantis US Small Cap Value Fund | 141,195 | 2.9M $ | 1.76 % |
| American Century Small Cap Growth Fund | 106,642 | 2.8M $ | 1.71 % |
| American Century International Small-Mid Cap Fund | 199,641 | 2.6M $ | 1.59 % |
| American Century Emerging Markets Debt Fund | 268,466 | 2.5M $ | 1.54 % |
| American Century Growth Fund | 32,139 | 2M $ | 1.21 % |
| American Century Inflation Adjusted Bond Fund | 160,306 | 1.7M $ | 1.05 % |
| American Century US Government Money Market Fund | 1,697,617 | 1.7M $ | 1.03 % |
| American Century International Value Fund | 60,976 | 742.1K $ | 0.45 % |