AAEOX Holdings — One Choice Blend+ 2065 Portfolio
Data updated: 2026-10-14
AAEOX holds 20 securities. The top 10 make up 86.5% of net assets, led by Avantis U.S. Equity Fund G Class (18.34%) and American Century Focused Large Cap Value Fund - G Class (15.57%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.03% of net asset value (99.98% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AAEOX Portfolio Holdings
20 holdings of One Choice Blend+ 2065 Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Avantis U.S. Equity Fund G Class | AVUNX | Funds & ETFs | 18.34% | $5.37M |
| American Century Focused Large Cap Value Fund - G Class | ACFLX | Funds & ETFs | 15.57% | $4.56M |
| American Century Focused Dynamic Growth Fund - G Class | ACFGX | Funds & ETFs | 15.29% | $4.48M |
| Avantis International Equity Fund G Class | AVDNX | Funds & ETFs | 13.24% | $3.88M |
| American Century Non-U.S. Intrinsic Value Fund Class G | ANTGX | Funds & ETFs | 5.01% | $1.47M |
| American Century Focused International Growth - G Class | AFCGX | Funds & ETFs | 4.69% | $1.37M |
| American Century Emerging Markets Fund G Class | ACADX | Funds & ETFs | 4.14% | $1.21M |
| American Century Mid Cap Value Fund G Class | ACIPX | Funds & ETFs | 3.75% | $1.10M |
| American Century Heritage Fund G Class | ACILX | Funds & ETFs | 3.58% | $1.05M |
| American Century Global Real Estate Fund G Class | ACIWX | Funds & ETFs | 2.86% | $838.15K |
| Avantis Emerging Markets Equity Fund G Class | AVENX | Funds & ETFs | 2.76% | $807.40K |
| Avantis Core Fixed Income - G Class | AVBNX | Funds & ETFs | 2.55% | $747.44K |
| Avantis U.S. Small Cap Value Fund G Class | AVCNX | Funds & ETFs | 2.06% | $602.02K |
| American Century Small Cap Growth Fund - G Class | ANOHX | Funds & ETFs | 2.03% | $594.73K |
| American Century International Small Mid Cap - G Class | ANTMX | Funds & ETFs | 1.90% | $555.03K |
| American Century Global Bond Fund - G Class | AGBGX | Funds & ETFs | 0.82% | $240.70K |
| American Century High Income Fund G Class | ACHFX | Funds & ETFs | 0.65% | $190.32K |
| American Century Emerging Markets Debt - G Class | AEDGX | Funds & ETFs | 0.34% | $100.64K |
| American Century US Government Money Market Fund | AGJXX | Funds & ETFs | 0.23% | $67.45K |
| American Century Inflation-Adjusted Bond Fund - G Class | AINGX | Funds & ETFs | 0.23% | $66.23K |
AAEOX Sector Allocation
One Choice Blend+ 2065 Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 20 |
AAEOX Country Allocation
Where One Choice Blend+ 2065 Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
AAEOX Portfolio Allocation
Asset-class allocation of One Choice Blend+ 2065 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.