AACQX Holdings — One Choice Blend+ 2035 Portfolio
Data updated: 2026-10-14
AACQX holds 24 securities. The top 10 make up 77.4% of net assets, led by Avantis Core Fixed Income - G Class (18.21%) and Avantis U.S. Equity Fund G Class (11.44%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.95% of net asset value (99.89% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AACQX Portfolio Holdings
24 holdings of One Choice Blend+ 2035 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 | 18.21% | $33.18M |
| Avantis U.S. Equity Fund G Class | AVUNX | Funds & ETFs | 11.44% | $20.85M |
| American Century Focused Large Cap Value Fund - G Class | ACFLX | Funds & ETFs | 11.09% | $20.20M |
| Avantis International Equity Fund G Class | AVDNX | Funds & ETFs | 8.94% | $16.28M |
| American Century Growth Fund G Class | ACIHX | Funds & ETFs | 7.87% | $14.34M |
| American Century Global Bond Fund - G Class | AGBGX | Funds & ETFs | 6.50% | $11.85M |
| American Century High Income Fund G Class | ACHFX | Funds & ETFs | 4.38% | $7.99M |
| American Century Focused International Growth - G Class | AFCGX | Funds & ETFs | 3.32% | $6.06M |
| American Century Focused Dynamic Growth Fund - G Class | ACFGX | Funds & ETFs | 2.99% | $5.45M |
| American Century International Value Fund G Class | ACAFX | Funds & ETFs | 2.67% | $4.87M |
| American Century Mid Cap Value Fund G Class | ACIPX | Funds & ETFs | 2.45% | $4.46M |
| American Century Inflation-Adjusted Bond Fund - G Class | AINGX | Funds & ETFs | 2.42% | $4.41M |
| Avantis Emerging Markets Equity Fund G Class | AVENX | Funds & ETFs | 2.17% | $3.95M |
| American Century Emerging Markets Debt - G Class | AEDGX | Funds & ETFs | 2.03% | $3.69M |
| American Century Short Duration Inflation Protection Bond Fund - G Class | APOGX | Funds & ETFs | 1.99% | $3.62M |
| American Century US Government Money Market Fund | AGJXX | Funds & ETFs | 1.90% | $3.46M |
| American Century Heritage Fund G Class | ACILX | Funds & ETFs | 1.83% | $3.34M |
| American Century Global Real Estate Fund G Class | ACIWX | Funds & ETFs | 1.74% | $3.16M |
| Avantis U.S. Small Cap Value Fund G Class | AVCNX | Funds & ETFs | 1.35% | $2.46M |
| American Century Small Cap Growth Fund - G Class | ANOHX | Funds & ETFs | 1.32% | $2.41M |
| American Century Non-U.S. Intrinsic Value Fund Class G | ANTGX | Funds & ETFs | 0.90% | $1.64M |
| American Century Emerging Markets Fund G Class | ACADX | Funds & ETFs | 0.83% | $1.51M |
| American Century International Small Mid Cap - G Class | ANTMX | Funds & ETFs | 0.81% | $1.47M |
| American Century Short Duration Fund - G Class | ASDOX | Funds & ETFs | 0.79% | $1.45M |
AACQX Sector Allocation
One Choice Blend+ 2035 Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 24 |
AACQX Country Allocation
Where One Choice Blend+ 2035 Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
AACQX 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% |
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.