ARDVX Holdings — One Choice 2040 Portfolio
Data updated: 2026-10-14
ARDVX holds 23 securities. The top 10 make up 75.5% of net assets, led by American Century Diversified Bond Fund - G Class (16.78%) and American Century Focused Large Cap Value Fund - G Class (9.84%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.97% of net asset value (99.89% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ARDVX Portfolio Holdings
23 holdings of One Choice 2040 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) |
|---|---|---|---|---|
| American Century Diversified Bond Fund - G Class | ACDOX | Funds & ETFs | 16.78% | $186.20M |
| American Century Focused Large Cap Value Fund - G Class | ACFLX | Funds & ETFs | 9.84% | $109.21M |
| American Century Large Cap Equity - G Class | AFEGX | Funds & ETFs | 9.70% | $107.65M |
| American Century Global Bond Fund - G Class | AGBGX | Funds & ETFs | 8.58% | $95.14M |
| American Century International Growth Fund G Class | ACAEX | Funds & ETFs | 6.93% | $76.89M |
| American Century Growth Fund G Class | ACIHX | Funds & ETFs | 5.57% | $61.75M |
| American Century International Value Fund G Class | ACAFX | Funds & ETFs | 5.47% | $60.70M |
| American Century Mid Cap Value Fund G Class | ACIPX | Funds & ETFs | 4.44% | $49.21M |
| American Century High Income Fund G Class | ACHFX | Funds & ETFs | 4.20% | $46.59M |
| American Century Inflation-Adjusted Bond Fund - G Class | AINGX | Funds & ETFs | 3.96% | $43.90M |
| American Century Heritage Fund G Class | ACILX | Funds & ETFs | 2.99% | $33.22M |
| American Century Emerging Markets Fund G Class | ACADX | Funds & ETFs | 2.58% | $28.65M |
| American Century Select Fund | ASLDX | Funds & ETFs | 2.42% | $26.85M |
| American Century Emerging Markets Debt - G Class | AEDGX | Funds & ETFs | 2.35% | $26.03M |
| American Century Non-U.S. Intrinsic Value Fund Class G | ANTGX | Funds & ETFs | 2.31% | $25.64M |
| American Century International Small Mid Cap - G Class | ANTMX | Funds & ETFs | 1.98% | $21.99M |
| American Century Global Real Estate Fund G Class | ACIWX | Funds & ETFs | 1.70% | $18.90M |
| American Century Small Cap Value Fund - G Class | ASVHX | Funds & ETFs | 1.51% | $16.78M |
| American Century Short Duration Fund - G Class | ASDOX | Funds & ETFs | 1.51% | $16.73M |
| American Century Small Cap Growth Fund - G Class | ANOHX | Funds & ETFs | 1.43% | $15.87M |
| American Century US Government Money Market Fund | AGJXX | Funds & ETFs | 1.33% | $14.74M |
| American Century Short Duration Inflation Protection Bond Fund - G Class | APOGX | Funds & ETFs | 1.23% | $13.69M |
| American Century Focused Dynamic Growth Fund - G Class | ACFGX | Funds & ETFs | 1.15% | $12.78M |
ARDVX Sector Allocation
One Choice 2040 Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 23 |
ARDVX Country Allocation
Where One Choice 2040 Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
ARDVX Portfolio Allocation
Asset-class allocation of One Choice 2040 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.