AAELX Holdings — One Choice Blend+ 2065 Portfolio
All 20 reported holdings of One Choice Blend+ 2065 Portfolio (AAELX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Avantis US Equity Fund | 18.56% | $4.95M |
| American Century Focused Large Cap Value Fund | 15.29% | $4.07M |
| American Century Focused Dynamic Growth Fund | 15.26% | $4.07M |
| Avantis International Equity Fund | 13.15% | $3.51M |
| American Century Focused International Growth Fund | 4.73% | $1.26M |
| American Century Non-US Intrinsic Value Fund | 4.72% | $1.26M |
| American Century Emerging Markets Fund | 4.34% | $1.16M |
| American Century Heritage Fund | 3.66% | $974.68K |
| American Century Mid Cap Value Fund | 3.64% | $970.17K |
| Avantis Emerging Markets Equity Fund | 2.84% | $758.12K |
| American Century Global Real Estate Fund | 2.83% | $753.22K |
| Avantis Core Fixed Income Fund | 2.54% | $677.13K |
| Avantis US Small Cap Value Fund | 2.11% | $561.58K |
| American Century Small Cap Growth Fund | 2.06% | $548.78K |
| American Century International Small-Mid Cap Fund | 1.94% | $517.14K |
| American Century Global Bond Fund | 0.83% | $221.78K |
| American Century High Income Fund | 0.67% | $177.27K |
| American Century Emerging Markets Debt Fund | 0.36% | $96.12K |
| American Century Inflation Adjusted Bond Fund | 0.25% | $65.64K |
| American Century US Government Money Market Fund | 0.25% | $65.42K |
AAELX overview: performance, fees, allocation and SEC filings