AACJX — One Choice Blend+ 2030 Portfolio
Data updated: 2026-06-26
AACJX — One Choice Blend+ 2030 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $144.98M AUM · 0.24% expense ratio · 17.7% 1-yr return. From SEC regulatory filings.
AACJX Fund Overview
AACJX — One Choice Blend+ 2030 Portfolio is a US mutual fund managed by American Century Asset Allocation Portfolios, Inc., categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Asset Allocation Portfolios, Inc.
- Category: Target Date / Glide Path Allocation
- Assets under management: $144.98M
- 1-year return: 17.7%
- Ticker: AACJX
- SEC CIK: 0001293210
- SEC series ID: S000071098
- Share class ID: C000225709
AACJX Holdings
Top 10 holdings of One Choice Blend+ 2030 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Avantis Core Fixed Income Fund | 21.01% |
| American Century Focused Large Cap Value Fund | 10.57% |
| American Century Growth Fund | 9.56% |
| Avantis US Equity Fund | 9.49% |
| Avantis International Equity Fund | 8.02% |
| American Century Global Bond Fund | 7.90% |
| American Century High Income Fund | 4.55% |
| American Century Short Duration Inflation Protection Bond Fund | 3.89% |
| American Century Inflation Adjusted Bond Fund | 3.31% |
| American Century International Value Fund | 3.30% |
AACJX 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% |
AACJX Performance
Total returns for AACJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 17.7% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 5.5% |
AACJX Risk Information
Risk metrics for AACJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
AACJX Costs and Fees
AACJX costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.25%
- Portfolio turnover: 24%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
AACJX Cashflows
Over the 12 months to 2026-04, One Choice Blend+ 2030 Portfolio had net inflows of $76.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$483.44K |
| 2026-03 | $259.75K |
| 2026-02 | $8.99M |
| 2026-01 | −$881.14K |
| 2025-12 | $6.14M |
| 2025-11 | $1.82M |
AACJX Debt Constituents
No individual debt constituents are reported in One Choice Blend+ 2030 Portfolio's latest SEC N-PORT filing.
AACJX Prospectus and SEC Filings
Official One Choice Blend+ 2030 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.