AABVX Holdings — One Choice Blend+ 2025 Portfolio
All 21 reported holdings of One Choice Blend+ 2025 Portfolio (AABVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Avantis Core Fixed Income Fund | 23.77% | $18.86M |
| American Century Focused Large Cap Value Fund | 9.81% | $7.78M |
| American Century Global Bond Fund | 9.32% | $7.40M |
| American Century Growth Fund | 8.53% | $6.76M |
| Avantis US Equity Fund | 7.65% | $6.07M |
| Avantis International Equity Fund | 6.96% | $5.52M |
| American Century Short Duration Inflation Protection Bond Fund | 5.39% | $4.28M |
| American Century High Income Fund | 4.18% | $3.32M |
| American Century Short Duration Fund | 4.08% | $3.23M |
| American Century Inflation Adjusted Bond Fund | 3.85% | $3.05M |
| American Century International Value Fund | 2.98% | $2.36M |
| American Century US Government Money Market Fund | 2.73% | $2.16M |
| American Century Focused International Growth Fund | 2.60% | $2.06M |
| American Century Mid Cap Value Fund | 1.85% | $1.47M |
| American Century Emerging Markets Debt Fund | 1.54% | $1.22M |
| American Century Global Real Estate Fund | 1.20% | $949.85K |
| Avantis US Small Cap Value Fund | 1.01% | $800.92K |
| American Century Small Cap Growth Fund | 0.99% | $782.55K |
| American Century Heritage Fund | 0.77% | $611.47K |
| Avantis Emerging Markets Equity Fund | 0.57% | $448.88K |
| American Century International Small-Mid Cap Fund | 0.17% | $136.29K |
AABVX overview: performance, fees, allocation and SEC filings