AACWX Holdings — One Choice Blend+ 2040 Portfolio
All 24 reported holdings of One Choice Blend+ 2040 Portfolio (AACWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Avantis Core Fixed Income Fund | 14.91% | $23.47M |
| Avantis US Equity Fund | 13.76% | $21.65M |
| American Century Focused Large Cap Value Fund | 11.61% | $18.27M |
| Avantis International Equity Fund | 9.80% | $15.43M |
| American Century Focused Dynamic Growth Fund | 7.50% | $11.81M |
| American Century Global Bond Fund | 4.92% | $7.75M |
| American Century Growth Fund | 4.12% | $6.49M |
| American Century High Income Fund | 3.84% | $6.05M |
| American Century Focused International Growth Fund | 3.61% | $5.69M |
| Avantis Emerging Markets Equity Fund | 3.00% | $4.73M |
| American Century Mid Cap Value Fund | 2.67% | $4.21M |
| American Century Heritage Fund | 2.60% | $4.10M |
| American Century Emerging Markets Fund | 2.15% | $3.38M |
| American Century Global Real Estate Fund | 2.12% | $3.34M |
| American Century Non-US Intrinsic Value Fund | 2.02% | $3.19M |
| American Century Emerging Markets Debt Fund | 1.99% | $3.13M |
| Avantis US Small Cap Value Fund | 1.58% | $2.49M |
| American Century Small Cap Growth Fund | 1.55% | $2.44M |
| American Century Inflation Adjusted Bond Fund | 1.53% | $2.41M |
| American Century International Value Fund | 1.51% | $2.38M |
| American Century US Government Money Market Fund | 1.43% | $2.26M |
| American Century International Small-Mid Cap Fund | 1.33% | $2.09M |
| American Century Short Duration Inflation Protection Bond Fund | 0.32% | $503.98K |
| American Century Short Duration Fund | 0.10% | $150.88K |
AACWX overview: performance, fees, allocation and SEC filings