ARATX Holdings — One Choice Blend+ 2070 Portfolio
All 20 reported holdings of One Choice Blend+ 2070 Portfolio (ARATX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Avantis US Equity Fund | 18.49% | $158.59K |
| American Century Focused Dynamic Growth Fund | 15.25% | $130.83K |
| American Century Focused Large Cap Value Fund | 15.24% | $130.72K |
| Avantis International Equity Fund | 13.18% | $113.08K |
| American Century Focused International Growth Fund | 4.76% | $40.86K |
| American Century Non-US Intrinsic Value Fund | 4.75% | $40.77K |
| American Century Emerging Markets Fund | 4.30% | $36.92K |
| American Century Heritage Fund | 3.69% | $31.63K |
| American Century Mid Cap Value Fund | 3.64% | $31.21K |
| American Century Global Real Estate Fund | 2.85% | $24.42K |
| Avantis Emerging Markets Equity Fund | 2.84% | $24.37K |
| Avantis Core Fixed Income Fund | 2.56% | $22.00K |
| Avantis US Small Cap Value Fund | 2.07% | $17.77K |
| American Century Small Cap Growth Fund | 2.06% | $17.70K |
| American Century International Small-Mid Cap Fund | 1.97% | $16.90K |
| American Century Global Bond Fund | 0.84% | $7.19K |
| American Century High Income Fund | 0.67% | $5.75K |
| American Century Emerging Markets Debt Fund | 0.36% | $3.12K |
| American Century US Government Money Market Fund | 0.25% | $2.10K |
| American Century Inflation Adjusted Bond Fund | 0.25% | $2.10K |
ARATX overview: performance, fees, allocation and SEC filings