ARSRX Holdings — One Choice In Retirement Portfolio
All 20 reported holdings of One Choice In Retirement Portfolio (ARSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Century Diversified Bond Fund | 17.13% | $403.07M |
| American Century Global Bond Fund | 11.89% | $279.87M |
| American Century Focused Large Cap Value Fund | 8.97% | $211.14M |
| American Century Large Cap Equity Fund | 8.78% | $206.73M |
| American Century Short Duration Fund | 7.55% | $177.77M |
| American Century Short Duration Inflation Protection Bond Fund | 7.13% | $167.86M |
| American Century International Value Fund | 6.65% | $156.58M |
| American Century International Growth Fund | 5.92% | $139.39M |
| American Century Growth Fund | 4.16% | $97.88M |
| American Century High Income Fund | 3.49% | $82.15M |
| American Century Inflation Adjusted Bond Fund | 3.05% | $71.78M |
| American Century Mid Cap Value Fund | 3.03% | $71.41M |
| American Century Select Fund | 2.80% | $65.99M |
| American Century US Government Money Market Fund | 2.73% | $64.30M |
| American Century Heritage Fund | 1.71% | $40.33M |
| American Century Emerging Markets Debt Fund | 1.13% | $26.66M |
| American Century Global Real Estate Fund | 1.07% | $25.08M |
| American Century Small Cap Dividend Fund | 1.03% | $24.18M |
| American Century Small Cap Growth Fund | 1.00% | $23.59M |
| American Century International Small-Mid Cap Fund | 0.68% | $16.07M |
ARSRX overview: performance, fees, allocation and SEC filings