Mutual Fund Database

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

One Choice Portfolio: Moderate

Fund of Funds
Series ID: S000005397
LEI: 5493008J6BGOB5BXWJ47
SEC CIK: 1293210
$1.76B Avg Monthly Net Assets
$1.82B Total Assets
$6K Total Liabilities
$1.82B Net Assets
One Choice Portfolio: Moderate 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 $1.76B. On September 27th, 2024 it reported 22 holdings, the largest being American Century Core Plus Fund (13.9%), American Century Sustainable Equity - Investor Class (12.6%) and American Century Focused Large Cap Value - Investor Class (8.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Investor Class C000014689 AOMIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.91% (Max)-7.30% (Min)
R Class C000153105 AORMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.92% (Max)-7.28% (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 Core Plus Fund Long Equity-common US $253M 27M 13.87
American Century Emerging Markets - Investor Class Long Equity-common US $78M 7M 4.27
American Century Focused Large Cap Value - Investor Class Long Equity-common US $154M 14M 8.45
American Century Global Bond - Investor Class Long Equity-common US $115M 13M 6.29
American Century Global Real Estate Fund Long Equity-common US $35M 3M 1.92
American Century Growth - Investor Class Long Equity-common US $107M 2M 5.90
American Century Heritage - Investor Class Long Equity-common US $97M 4M 5.32
American Century High Income Fund Long Equity-common US $34M 4M 1.84
American Century Inflation-Adjusted - Investor Class Long Equity-common US $107M 10M 5.86
American Century International Growth - Investor Class Long Equity-common US $102M 8M 5.63
American Century International Small Mid Cap - Investor Class Long Equity-common US $40M 4M 2.20
American Century International Value Fund Long Equity-common US $67M 7M 3.67
American Century Mid Cap Value - Investor Class Long Equity-common US $99M 6M 5.44
American Century Non-US Intrinsic Value Fund Long Equity-common US $39M 4M 2.13
American Century Select Fund Long Equity-common US $16M 133K 0.85
American Century Short Duration - Investor Class Long Equity-common US $97M 10M 5.33
American Century Short Duration Inflation Protection Bond - Investor Class (American Century Short Duration Inflation Protection Bond Fund) Long Equity-common US $18M 2M 0.98
American Century Small Cap Growth - Investor Class Long Equity-common US $30M 1M 1.66
American Century Sustainable Equity - Investor Class Long Equity-common US $229M 4M 12.60
Emerging Markets Debt - Inv Class Long Equity-common US $36M 4M 1.97
Focused Dynamic Growth INV Long Equity-common US $37M 629K 2.05
SMALL CAP VALUE INVESTOR CLASS Long Equity-common US $31M 3M 1.70

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