American Century Investments > American Century Asset Allocation Portfolios, Inc.
One Choice Portfolio: Very Conservative
$399.91M
Avg Monthly Net Assets
$390.03M
Total Assets
$705.68
Total Liabilities
$390.03M
Net Assets
One Choice Portfolio: Very Conservative is a Fund of Funds in American Century Asset Allocation Portfolios, Inc.
from American Century Investments,
based in Missouri,
United States of America.
The fund has two share classes
and monthly net assets of $399.91M.
On September 27th, 2024 it reported 16 holdings, the largest
being American Century Diversified Bond - Investor Class (19.9%), American Century Short Duration - Investor Class (14.5%) and American Century Global Bond - Investor Class (14.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000014670 | AONIX | |
| R Class | C000153102 | AORHX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Century Diversified Bond - Investor Class | Long | Equity-common | US | $78M | 8M | 19.88 |
| American Century Focused Large Cap Value - Investor Class | Long | Equity-common | US | $24M | 2M | 6.07 |
| American Century Global Bond - Investor Class | Long | Equity-common | US | $56M | 6M | 14.35 |
| American Century Growth - Investor Class | Long | Equity-common | US | $10M | 178K | 2.56 |
| American Century Heritage - Investor Class | Long | Equity-common | US | $8M | 339K | 2.10 |
| American Century High Income Fund | Long | Equity-common | US | $6M | 752K | 1.66 |
| American Century Inflation-Adjusted - Investor Class | Long | Equity-common | US | $43M | 4M | 11.12 |
| American Century Mid Cap Value - Investor Class | Long | Equity-common | US | $12M | 735K | 3.14 |
| American Century Real Estate - Investor Class | Long | Equity-common | US | $7M | 252K | 1.67 |
| American Century Select Fund | Long | Equity-common | US | $3M | 28K | 0.85 |
| American Century Short Duration - Investor Class | Long | Equity-common | US | $57M | 6M | 14.52 |
| American Century Short Duration Inflation Protection Bond - Investor Class (American Century Short Duration Inflation Protection Bond Fund) | Long | Equity-common | US | $51M | 5M | 13.05 |
| American Century Small Cap Growth - Investor Class | Long | Equity-common | US | $2M | 118K | 0.63 |
| American Century Sustainable Equity - Investor Class | Long | Equity-common | US | $21M | 399K | 5.51 |
| Emerging Markets Debt - Inv Class | Long | Equity-common | US | $8M | 921K | 2.09 |
| SMALL CAP VALUE INVESTOR CLASS | Long | Equity-common | US | $3M | 221K | 0.64 |
Address
American Century Asset Allocation Portfolios, Inc.
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Barry Fink
Lynn Jenkins
Jan M. Lewis
Chris H. Cheesman
Thomas W. Bunn
Jonathan S. Thomas
Rajesh K. Gupta
Brian Bulatao
Gary C. Meltzer
Transfer Agents
American Century Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
American Century Services, LLC
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
N/A