AABKX Holdings — One Choice Blend+ 2025 Portfolio
Data updated: 2026-10-14
AABKX holds 21 securities. The top 10 make up 83.8% of net assets, led by Avantis Core Fixed Income - G Class (23.83%) and American Century Focused Large Cap Value Fund - G Class (9.66%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.92% of net asset value (99.85% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AABKX Portfolio Holdings
21 holdings of One Choice Blend+ 2025 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 | 23.83% | $18.86M |
| American Century Focused Large Cap Value Fund - G Class | ACFLX | Funds & ETFs | 9.66% | $7.64M |
| American Century Global Bond Fund - G Class | AGBGX | Funds & ETFs | 9.42% | $7.45M |
| American Century Growth Fund G Class | ACIHX | Funds & ETFs | 8.60% | $6.80M |
| Avantis U.S. Equity Fund G Class | AVUNX | Funds & ETFs | 7.53% | $5.96M |
| Avantis International Equity Fund G Class | AVDNX | Funds & ETFs | 6.98% | $5.52M |
| American Century Short Duration Inflation Protection Bond Fund - G Class | APOGX | Funds & ETFs | 5.49% | $4.35M |
| American Century Short Duration Fund - G Class | ASDOX | Funds & ETFs | 4.24% | $3.36M |
| American Century High Income Fund G Class | ACHFX | Funds & ETFs | 4.17% | $3.30M |
| American Century Inflation-Adjusted Bond Fund - G Class | AINGX | Funds & ETFs | 3.85% | $3.04M |
| American Century International Value Fund G Class | ACAFX | Funds & ETFs | 3.03% | $2.40M |
| American Century US Government Money Market Fund | AGJXX | Funds & ETFs | 2.78% | $2.20M |
| American Century Focused International Growth - G Class | AFCGX | Funds & ETFs | 2.49% | $1.97M |
| American Century Mid Cap Value Fund G Class | ACIPX | Funds & ETFs | 1.83% | $1.45M |
| American Century Emerging Markets Debt - G Class | AEDGX | Funds & ETFs | 1.54% | $1.22M |
| American Century Global Real Estate Fund G Class | ACIWX | Funds & ETFs | 1.15% | $912.98K |
| Avantis U.S. Small Cap Value Fund G Class | AVCNX | Funds & ETFs | 0.97% | $770.33K |
| American Century Small Cap Growth Fund - G Class | ANOHX | Funds & ETFs | 0.96% | $759.83K |
| American Century Heritage Fund G Class | ACILX | Funds & ETFs | 0.73% | $576.14K |
| Avantis Emerging Markets Equity Fund G Class | AVENX | Funds & ETFs | 0.50% | $393.69K |
| American Century International Small Mid Cap - G Class | ANTMX | Funds & ETFs | 0.16% | $129.85K |
AABKX Sector Allocation
One Choice Blend+ 2025 Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 21 |
AABKX Country Allocation
Where One Choice Blend+ 2025 Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
AABKX Portfolio Allocation
Asset-class allocation of One Choice Blend+ 2025 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.