AADMX Holdings — One Choice Blend+ 2045 Portfolio
All 22 reported holdings of One Choice Blend+ 2045 Portfolio (AADMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Avantis US Equity Fund | 15.58% | $25.56M |
| American Century Focused Large Cap Value Fund | 12.38% | $20.32M |
| American Century Focused Dynamic Growth Fund | 11.96% | $19.61M |
| Avantis Core Fixed Income Fund | 11.06% | $18.14M |
| Avantis International Equity Fund | 10.72% | $17.59M |
| American Century Focused International Growth Fund | 3.89% | $6.38M |
| American Century Global Bond Fund | 3.48% | $5.71M |
| American Century Emerging Markets Fund | 3.37% | $5.54M |
| American Century Non-US Intrinsic Value Fund | 3.32% | $5.45M |
| American Century Heritage Fund | 2.98% | $4.90M |
| American Century Mid Cap Value Fund | 2.94% | $4.83M |
| American Century High Income Fund | 2.80% | $4.59M |
| Avantis Emerging Markets Equity Fund | 2.77% | $4.55M |
| American Century Global Real Estate Fund | 2.37% | $3.89M |
| Avantis US Small Cap Value Fund | 1.76% | $2.89M |
| American Century Small Cap Growth Fund | 1.71% | $2.81M |
| American Century International Small-Mid Cap Fund | 1.59% | $2.62M |
| American Century Emerging Markets Debt Fund | 1.54% | $2.53M |
| American Century Growth Fund | 1.21% | $1.98M |
| American Century Inflation Adjusted Bond Fund | 1.05% | $1.72M |
| American Century US Government Money Market Fund | 1.03% | $1.70M |
| American Century International Value Fund | 0.45% | $742.07K |
AADMX overview: performance, fees, allocation and SEC filings