AACVX — One Choice Blend+ 2040 Portfolio
Data updated: 2026-06-26
AACVX — One Choice Blend+ 2040 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $157.43M AUM · 0.84% expense ratio · 23.0% 1-yr return. From SEC regulatory filings.
AACVX Fund Overview
AACVX — One Choice Blend+ 2040 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: $157.43M
- 1-year return: 23.0%
- Ticker: AACVX
- SEC CIK: 0001293210
- SEC series ID: S000071100
- Share class ID: C000225718
AACVX Holdings
Top 10 holdings of One Choice Blend+ 2040 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Avantis Core Fixed Income Fund | 14.91% |
| Avantis US Equity Fund | 13.76% |
| American Century Focused Large Cap Value Fund | 11.61% |
| Avantis International Equity Fund | 9.80% |
| American Century Focused Dynamic Growth Fund | 7.50% |
| American Century Global Bond Fund | 4.92% |
| American Century Growth Fund | 4.12% |
| American Century High Income Fund | 3.84% |
| American Century Focused International Growth Fund | 3.61% |
| Avantis Emerging Markets Equity Fund | 3.00% |
AACVX Portfolio Allocation
Asset-class allocation of One Choice Blend+ 2040 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
AACVX Performance
Total returns for AACVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 23.0% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 6.3% |
AACVX Risk Information
Risk metrics for AACVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
AACVX Costs and Fees
AACVX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AACVX Cashflows
Over the 12 months to 2026-04, One Choice Blend+ 2040 Portfolio had net inflows of $95.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$36.10K |
| 2026-03 | $858.31K |
| 2026-02 | $7.77M |
| 2026-01 | $2.00M |
| 2025-12 | $4.41M |
| 2025-11 | $2.45M |
AACVX Debt Constituents
No individual debt constituents are reported in One Choice Blend+ 2040 Portfolio's latest SEC N-PORT filing.
AACVX Prospectus and SEC Filings
Official One Choice Blend+ 2040 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.