AADVX Holdings — One Choice Blend+ 2055 Portfolio
All 20 reported holdings of One Choice Blend+ 2055 Portfolio (AADVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Avantis US Equity Fund | 18.34% | $18.94M |
| American Century Focused Dynamic Growth Fund | 15.19% | $15.69M |
| American Century Focused Large Cap Value Fund | 15.01% | $15.51M |
| Avantis International Equity Fund | 12.82% | $13.24M |
| American Century Focused International Growth Fund | 4.61% | $4.76M |
| American Century Non-US Intrinsic Value Fund | 4.56% | $4.71M |
| American Century Emerging Markets Fund | 4.44% | $4.59M |
| American Century Heritage Fund | 3.53% | $3.65M |
| American Century Mid Cap Value Fund | 3.52% | $3.63M |
| Avantis Core Fixed Income Fund | 3.43% | $3.55M |
| Avantis Emerging Markets Equity Fund | 2.81% | $2.90M |
| American Century Global Real Estate Fund | 2.77% | $2.87M |
| Avantis US Small Cap Value Fund | 2.05% | $2.12M |
| American Century Small Cap Growth Fund | 2.01% | $2.08M |
| American Century International Small-Mid Cap Fund | 1.88% | $1.94M |
| American Century Global Bond Fund | 1.10% | $1.13M |
| American Century High Income Fund | 0.89% | $914.85K |
| American Century Emerging Markets Debt Fund | 0.47% | $483.65K |
| American Century US Government Money Market Fund | 0.32% | $326.91K |
| American Century Inflation Adjusted Bond Fund | 0.31% | $319.07K |
AADVX overview: performance, fees, allocation and SEC filings