AADNX Holdings — One Choice Blend+ 2050 Portfolio
All 20 reported holdings of One Choice Blend+ 2050 Portfolio (AADNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Avantis US Equity Fund | 17.07% | $24.38M |
| American Century Focused Dynamic Growth Fund | 14.14% | $20.19M |
| American Century Focused Large Cap Value Fund | 13.62% | $19.45M |
| Avantis International Equity Fund | 11.76% | $16.80M |
| Avantis Core Fixed Income Fund | 7.21% | $10.29M |
| American Century Focused International Growth Fund | 4.25% | $6.07M |
| American Century Emerging Markets Fund | 4.12% | $5.89M |
| American Century Non-US Intrinsic Value Fund | 4.11% | $5.87M |
| American Century Heritage Fund | 3.24% | $4.63M |
| American Century Mid Cap Value Fund | 3.19% | $4.56M |
| Avantis Emerging Markets Equity Fund | 2.60% | $3.72M |
| American Century Global Real Estate Fund | 2.57% | $3.67M |
| American Century Global Bond Fund | 2.30% | $3.29M |
| Avantis US Small Cap Value Fund | 1.93% | $2.76M |
| American Century High Income Fund | 1.87% | $2.67M |
| American Century Small Cap Growth Fund | 1.87% | $2.67M |
| American Century International Small-Mid Cap Fund | 1.73% | $2.47M |
| American Century Emerging Markets Debt Fund | 1.02% | $1.45M |
| American Century US Government Money Market Fund | 0.70% | $997.91K |
| American Century Inflation Adjusted Bond Fund | 0.70% | $994.85K |
AADNX overview: performance, fees, allocation and SEC filings