Holdings of One Choice Blend+ In Retirement Portfolio
American Century Asset Allocation Portfolios, Inc. ·19 declared positions · as of Apr 30, 2026
Original filing · Net assets
81.8M
$ · Ten largest lines: 85.6 % 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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 19 | 81.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Avantis Core Fixed Income Fund | 2,430,382 | 20.4M $ | 24.96 % |
| 2 | American Century Global Bond Fund | 944,017 | 8.2M $ | 10.06 % |
| 3 | American Century Focused Large Cap Value Fund | 694,776 | 7.7M $ | 9.37 % |
| 4 | American Century Growth Fund | 106,751 | 6.6M $ | 8.03 % |
| 5 | Avantis US Equity Fund | 234,210 | 5.4M $ | 6.58 % |
| 6 | American Century Short Duration Inflation Protection Bond Fund | 497,991 | 5.3M $ | 6.51 % |
| 7 | Avantis International Equity Fund | 311,637 | 5.3M $ | 6.43 % |
| 8 | American Century Short Duration Fund | 491,221 | 4.8M $ | 5.88 % |
| 9 | American Century Inflation Adjusted Bond Fund | 316,010 | 3.4M $ | 4.14 % |
| 10 | American Century High Income Fund | 334,105 | 2.9M $ | 3.55 % |
| 11 | American Century US Government Money Market Fund | 2,404,183 | 2.4M $ | 2.94 % |
| 12 | American Century International Value Fund | 189,595 | 2.3M $ | 2.82 % |
| 13 | American Century Focused International Growth Fund | 101,031 | 2M $ | 2.44 % |
| 14 | American Century Mid Cap Value Fund | 86,510 | 1.4M $ | 1.68 % |
| 15 | American Century Emerging Markets Debt Fund | 103,796 | 979.8K $ | 1.20 % |
| 16 | American Century Global Real Estate Fund | 56,553 | 840.4K $ | 1.03 % |
| 17 | Avantis US Small Cap Value Fund | 36,762 | 752.1K $ | 0.92 % |
| 18 | American Century Small Cap Growth Fund | 28,116 | 741.1K $ | 0.91 % |
| 19 | American Century Heritage Fund | 13,974 | 370.6K $ | 0.45 % |