American Century Investments > American Century Asset Allocation Portfolios, Inc.
One Choice Portfolio: Very Aggressive
$334.44M
Avg Monthly Net Assets
$353.35M
Total Assets
$3K
Total Liabilities
$353.34M
Net Assets
One Choice Portfolio: Very Aggressive 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 $334.44M.
On September 27th, 2024 it reported 14 holdings, the largest
being American Century Sustainable Equity - Investor Class (14.4%), American Century Focused Large Cap Value - Investor Class (12.5%) and American Century International Growth - Investor Class (9.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000014687 | AOVIX | |
| R Class | C000153103 | AORVX |
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 Emerging Markets - Investor Class | Long | Equity-common | US | $30M | 3M | 8.63 |
| American Century Focused Large Cap Value - Investor Class | Long | Equity-common | US | $44M | 4M | 12.52 |
| American Century Global Real Estate Fund | Long | Equity-common | US | $12M | 887K | 3.27 |
| American Century Growth - Investor Class | Long | Equity-common | US | $33M | 585K | 9.28 |
| American Century Heritage - Investor Class | Long | Equity-common | US | $29M | 1M | 8.21 |
| American Century International Growth - Investor Class | Long | Equity-common | US | $34M | 3M | 9.56 |
| American Century International Small Mid Cap - Investor Class | Long | Equity-common | US | $19M | 2M | 5.24 |
| American Century International Value Fund | Long | Equity-common | US | $13M | 1M | 3.62 |
| American Century Mid Cap Value - Investor Class | Long | Equity-common | US | $28M | 2M | 7.96 |
| American Century Non-US Intrinsic Value Fund | Long | Equity-common | US | $18M | 2M | 5.10 |
| American Century Small Cap Growth - Investor Class | Long | Equity-common | US | $11M | 523K | 3.10 |
| American Century Sustainable Equity - Investor Class | Long | Equity-common | US | $51M | 943K | 14.38 |
| Focused Dynamic Growth INV | Long | Equity-common | US | $21M | 357K | 5.99 |
| SMALL CAP VALUE INVESTOR CLASS | Long | Equity-common | US | $11M | 975K | 3.13 |
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