Mutual Fund Database

American Century Investments > American Century Asset Allocation Portfolios, Inc.

One Choice 2035 Portfolio

Fund of Funds Target Date Fund
Series ID: S000005392
LEI: 5493003FBCVZUASTRE72
SEC CIK: 1293210
$1.91B Avg Monthly Net Assets
$1.93B Total Assets
$1.34M Total Liabilities
$1.93B Net Assets
One Choice 2035 Portfolio 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 six share classes and monthly net assets of $1.91B. On September 27th, 2024 it reported 22 holdings, the largest being American Century Diversified Bond Fund (17.6%), American Century Global Bond Fund - G Class (11.4%) and American Century Sustainable Equity Fund - G Class (10.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
A Class C000014676 ARYAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.59% (Max)-7.04% (Min)
C Class C000088018 ARLCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.49% (Max)-7.07% (Min)
I Class C000014677 ARLIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.63% (Max)-6.95% (Min)
Investor Class C000014675 ARYIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.58% (Max)-6.96% (Min)
R Class C000014678 ARYRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.53% (Max)-7.05% (Min)
R6 Class C000191056 ARLDX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.53% (Max)-6.98% (Min)

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 Fund Long Equity-common US $340M 37M 17.61
American Century Emerging Markets Debt - G Class Long Equity-common US $42M 5M 2.19
American Century Emerging Markets Fund Long Equity-common US $36M 3M 1.86
American Century Focused Dynamic Growth Fund - G Class Long Equity-common US $14M 225K 0.74
American Century Focused Large Cap Value Fund Long Equity-common US $184M 17M 9.52
American Century Global Bond Fund - G Class Long Equity-common US $220M 25M 11.39
American Century Global Real Estate Fund Long Equity-common US $29M 2M 1.48
American Century Growth Fund Long Equity-common US $121M 2M 6.28
American Century Heritage Fund Long Equity-common US $57M 2M 2.96
American Century High Income Fund Long Equity-common US $82M 10M 4.26
American Century Inflation-Adjusted Bond Fund - G Class Long Equity-common US $87M 8M 4.48
American Century International Growth Fund Long Equity-common US $106M 8M 5.48
American Century International Small Mid Cap - G Class (American Century International Small-Mid Cap Fund) Long Equity-common US $28M 3M 1.47
American Century International Value Fund Long Equity-common US $92M 10M 4.75
American Century Mid Cap Value Fund Long Equity-common US $85M 5M 4.42
American Century Non-US Intrinsic Value Fund - G Class Long Equity-common US $25M 3M 1.30
American Century Select Fund Long Equity-common US $26M 213K 1.35
American Century Short Duration Fund Long Equity-common US $48M 5M 2.51
American Century Short Duration Inflation Protection Bond Fund - G Class Long Equity-common US $40M 4M 2.06
American Century Small Cap Growth Fund - G Class Long Equity-common US $30M 1M 1.54
American Century Small Cap Value Fund - G Class Long Equity-common US $30M 3M 1.58
American Century Sustainable Equity Fund - G Class Long Equity-common US $207M 4M 10.72

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