AACPX — One Choice Blend+ 2035 Portfolio
Data updated: 2026-06-26
AACPX — One Choice Blend+ 2035 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $168.14M AUM · 1.09% expense ratio · 19.5% 1-yr return. From SEC regulatory filings.
AACPX Fund Overview
AACPX — One Choice Blend+ 2035 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: $168.14M
- 1-year return: 19.5%
- Ticker: AACPX
- SEC CIK: 0001293210
- SEC series ID: S000071099
- Share class ID: C000225712
AACPX Holdings
Top 10 holdings of One Choice Blend+ 2035 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Avantis Core Fixed Income Fund | 17.99% |
| Avantis US Equity Fund | 11.82% |
| American Century Focused Large Cap Value Fund | 11.05% |
| Avantis International Equity Fund | 9.05% |
| American Century Growth Fund | 7.71% |
| American Century Global Bond Fund | 6.24% |
| American Century High Income Fund | 4.28% |
| American Century Focused Dynamic Growth Fund | 3.36% |
| American Century Focused International Growth Fund | 3.31% |
| American Century International Value Fund | 2.59% |
AACPX Portfolio Allocation
Asset-class allocation of One Choice Blend+ 2035 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
AACPX Performance
Total returns for AACPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 19.5% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 5.3% |
AACPX Risk Information
Risk metrics for AACPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
AACPX Costs and Fees
AACPX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 41%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
AACPX Cashflows
Over the 12 months to 2026-04, One Choice Blend+ 2035 Portfolio had net inflows of $104.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $604.83K |
| 2026-03 | −$937.73K |
| 2026-02 | $23.82M |
| 2026-01 | $2.39M |
| 2025-12 | $7.43M |
| 2025-11 | $1.41M |
AACPX Debt Constituents
No individual debt constituents are reported in One Choice Blend+ 2035 Portfolio's latest SEC N-PORT filing.
AACPX Prospectus and SEC Filings
Official One Choice Blend+ 2035 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.