ARATX — One Choice Blend+ 2070 Portfolio
Data updated: 2026-06-26
ARATX — One Choice Blend+ 2070 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $857.82K AUM · 0.39% expense ratio. From SEC regulatory filings.
ARATX Fund Overview
ARATX — One Choice Blend+ 2070 Portfolio is a US mutual fund managed by American Century Asset Allocation Portfolios, Inc., categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Asset Allocation Portfolios, Inc.
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $857.82K
- Ticker: ARATX
- SEC CIK: 0001293210
- SEC series ID: S000097118
- Share class ID: C000266193
ARATX Holdings
Top 10 holdings of One Choice Blend+ 2070 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Avantis US Equity Fund | 18.49% |
| American Century Focused Dynamic Growth Fund | 15.25% |
| American Century Focused Large Cap Value Fund | 15.24% |
| Avantis International Equity Fund | 13.18% |
| American Century Focused International Growth Fund | 4.76% |
| American Century Non-US Intrinsic Value Fund | 4.75% |
| American Century Emerging Markets Fund | 4.30% |
| American Century Heritage Fund | 3.69% |
| American Century Mid Cap Value Fund | 3.64% |
| American Century Global Real Estate Fund | 2.85% |
ARATX Portfolio Allocation
Asset-class allocation of One Choice Blend+ 2070 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
ARATX Performance
Total returns for ARATX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
ARATX Costs and Fees
ARATX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
ARATX Cashflows
Over the 12 months to 2026-04, One Choice Blend+ 2070 Portfolio had net inflows of $835.52K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $363.02K |
| 2026-03 | $21.04K |
| 2026-02 | $199.04K |
| 2026-01 | $15.65K |
| 2025-12 | $236.77K |
ARATX Debt Constituents
No individual debt constituents are reported in One Choice Blend+ 2070 Portfolio's latest SEC N-PORT filing.
ARATX Prospectus and SEC Filings
Official One Choice Blend+ 2070 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.