AABWX Holdings — One Choice Blend+ 2030 Portfolio
Data updated: 2026-10-14
AABWX holds 21 securities. The top 10 make up 82.0% of net assets, led by Avantis Core Fixed Income - G Class (21.21%) and American Century Focused Large Cap Value Fund - G Class (10.69%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.87% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AABWX Portfolio Holdings
21 holdings of One Choice Blend+ 2030 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 | 21.21% | $32.28M |
| American Century Focused Large Cap Value Fund - G Class | ACFLX | Funds & ETFs | 10.69% | $16.27M |
| American Century Growth Fund G Class | ACIHX | Funds & ETFs | 9.50% | $14.46M |
| Avantis U.S. Equity Fund G Class | AVUNX | Funds & ETFs | 9.37% | $14.26M |
| American Century Global Bond Fund - G Class | AGBGX | Funds & ETFs | 8.06% | $12.26M |
| Avantis International Equity Fund G Class | AVDNX | Funds & ETFs | 8.03% | $12.22M |
| American Century High Income Fund G Class | ACHFX | Funds & ETFs | 4.50% | $6.85M |
| American Century Short Duration Inflation Protection Bond Fund - G Class | APOGX | Funds & ETFs | 3.93% | $5.99M |
| American Century International Value Fund G Class | ACAFX | Funds & ETFs | 3.40% | $5.18M |
| American Century Inflation-Adjusted Bond Fund - G Class | AINGX | Funds & ETFs | 3.29% | $5.01M |
| American Century Focused International Growth - G Class | AFCGX | Funds & ETFs | 2.91% | $4.42M |
| American Century US Government Money Market Fund | AGJXX | Funds & ETFs | 2.36% | $3.59M |
| American Century Mid Cap Value Fund G Class | ACIPX | Funds & ETFs | 2.15% | $3.27M |
| American Century Short Duration Fund - G Class | ASDOX | Funds & ETFs | 2.01% | $3.05M |
| American Century Emerging Markets Debt - G Class | AEDGX | Funds & ETFs | 1.85% | $2.81M |
| Avantis Emerging Markets Equity Fund G Class | AVENX | Funds & ETFs | 1.46% | $2.21M |
| American Century Global Real Estate Fund G Class | ACIWX | Funds & ETFs | 1.43% | $2.17M |
| American Century Heritage Fund G Class | ACILX | Funds & ETFs | 1.17% | $1.77M |
| Avantis U.S. Small Cap Value Fund G Class | AVCNX | Funds & ETFs | 1.14% | $1.74M |
| American Century Small Cap Growth Fund - G Class | ANOHX | Funds & ETFs | 1.09% | $1.66M |
| American Century International Small Mid Cap - G Class | ANTMX | Funds & ETFs | 0.40% | $613.59K |
AABWX Sector Allocation
One Choice Blend+ 2030 Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 21 |
AABWX Country Allocation
Where One Choice Blend+ 2030 Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
AABWX Portfolio Allocation
Asset-class allocation of One Choice Blend+ 2030 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.