AAEJX Holdings — One Choice Blend+ 2060 Portfolio
All 20 reported holdings of One Choice Blend+ 2060 Portfolio (AAEJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Avantis US Equity Fund | 18.68% | $18.14M |
| American Century Focused Dynamic Growth Fund | 15.67% | $15.22M |
| American Century Focused Large Cap Value Fund | 15.24% | $14.81M |
| Avantis International Equity Fund | 13.05% | $12.68M |
| American Century Focused International Growth Fund | 4.66% | $4.53M |
| American Century Non-US Intrinsic Value Fund | 4.60% | $4.47M |
| American Century Emerging Markets Fund | 4.55% | $4.42M |
| American Century Heritage Fund | 3.56% | $3.46M |
| American Century Mid Cap Value Fund | 3.55% | $3.45M |
| Avantis Emerging Markets Equity Fund | 2.88% | $2.80M |
| American Century Global Real Estate Fund | 2.82% | $2.74M |
| Avantis Core Fixed Income Fund | 2.46% | $2.39M |
| Avantis US Small Cap Value Fund | 2.11% | $2.05M |
| American Century Small Cap Growth Fund | 2.04% | $1.98M |
| American Century International Small-Mid Cap Fund | 1.91% | $1.85M |
| American Century Global Bond Fund | 0.81% | $782.59K |
| American Century High Income Fund | 0.65% | $630.01K |
| American Century Emerging Markets Debt Fund | 0.35% | $336.73K |
| American Century Inflation Adjusted Bond Fund | 0.23% | $227.46K |
| American Century US Government Money Market Fund | 0.23% | $227.42K |
AAEJX overview: performance, fees, allocation and SEC filings