AADLX — One Choice Blend+ 2045 Portfolio
Data updated: 2026-06-26
AADLX — One Choice Blend+ 2045 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $164.05M AUM · 1.09% expense ratio · 25.1% 1-yr return. From SEC regulatory filings.
AADLX Fund Overview
AADLX — One Choice Blend+ 2045 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: $164.05M
- 1-year return: 25.1%
- Ticker: AADLX
- SEC CIK: 0001293210
- SEC series ID: S000071101
- Share class ID: C000225724
AADLX Holdings
Top 10 holdings of One Choice Blend+ 2045 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Avantis US Equity Fund | 15.58% |
| American Century Focused Large Cap Value Fund | 12.38% |
| American Century Focused Dynamic Growth Fund | 11.96% |
| Avantis Core Fixed Income Fund | 11.06% |
| Avantis International Equity Fund | 10.72% |
| American Century Focused International Growth Fund | 3.89% |
| American Century Global Bond Fund | 3.48% |
| American Century Emerging Markets Fund | 3.37% |
| American Century Non-US Intrinsic Value Fund | 3.32% |
| American Century Heritage Fund | 2.98% |
AADLX Portfolio Allocation
Asset-class allocation of One Choice Blend+ 2045 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
AADLX Performance
Total returns for AADLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 25.1% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 6.8% |
AADLX Risk Information
Risk metrics for AADLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
AADLX Costs and Fees
AADLX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AADLX Cashflows
Over the 12 months to 2026-04, One Choice Blend+ 2045 Portfolio had net inflows of $93.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $341.77K |
| 2026-03 | −$1.51M |
| 2026-02 | $24.93M |
| 2026-01 | $85.00K |
| 2025-12 | $5.99M |
| 2025-11 | $2.71M |
AADLX Debt Constituents
No individual debt constituents are reported in One Choice Blend+ 2045 Portfolio's latest SEC N-PORT filing.
AADLX Prospectus and SEC Filings
Official One Choice Blend+ 2045 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.