AABHX Holdings — One Choice Blend+ In Retirement Portfolio
Data updated: 2026-10-14
AABHX holds 19 securities. The top 10 make up 85.8% of net assets, led by Avantis Core Fixed Income - G Class (25.00%) and American Century Global Bond Fund - G Class (10.14%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.90% of net asset value (99.84% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AABHX Portfolio Holdings
19 holdings of One Choice Blend+ In Retirement Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Avantis Core Fixed Income - G Class | AVBNX | Funds & ETFs | 25.00% | $19.57M |
| American Century Global Bond Fund - G Class | AGBGX | Funds & ETFs | 10.14% | $7.94M |
| American Century Focused Large Cap Value Fund - G Class | ACFLX | Funds & ETFs | 9.22% | $7.22M |
| American Century Growth Fund G Class | ACIHX | Funds & ETFs | 8.21% | $6.42M |
| American Century Short Duration Inflation Protection Bond Fund - G Class | APOGX | Funds & ETFs | 6.58% | $5.15M |
| Avantis U.S. Equity Fund G Class | AVUNX | Funds & ETFs | 6.50% | $5.09M |
| Avantis International Equity Fund G Class | AVDNX | Funds & ETFs | 6.36% | $4.98M |
| American Century Short Duration Fund - G Class | ASDOX | Funds & ETFs | 5.98% | $4.68M |
| American Century Inflation-Adjusted Bond Fund - G Class | AINGX | Funds & ETFs | 4.18% | $3.27M |
| American Century High Income Fund G Class | ACHFX | Funds & ETFs | 3.57% | $2.80M |
| American Century US Government Money Market Fund | AGJXX | Funds & ETFs | 2.99% | $2.34M |
| American Century International Value Fund G Class | ACAFX | Funds & ETFs | 2.81% | $2.20M |
| American Century Focused International Growth - G Class | AFCGX | Funds & ETFs | 2.37% | $1.86M |
| American Century Mid Cap Value Fund G Class | ACIPX | Funds & ETFs | 1.66% | $1.30M |
| American Century Emerging Markets Debt - G Class | AEDGX | Funds & ETFs | 1.19% | $932.18K |
| American Century Global Real Estate Fund G Class | ACIWX | Funds & ETFs | 0.98% | $769.90K |
| Avantis U.S. Small Cap Value Fund G Class | AVCNX | Funds & ETFs | 0.85% | $666.56K |
| American Century Small Cap Growth Fund - G Class | ANOHX | Funds & ETFs | 0.84% | $657.33K |
| American Century Heritage Fund G Class | ACILX | Funds & ETFs | 0.44% | $344.61K |
AABHX Sector Allocation
One Choice Blend+ In Retirement Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 19 |
AABHX Country Allocation
Where One Choice Blend+ In Retirement Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
AABHX Portfolio Allocation
Asset-class allocation of One Choice Blend+ In Retirement Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.