Mutual Fund Database

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

One Choice 2030 Portfolio

Fund of Funds Target Date Fund
Series ID: S000022361
LEI: 549300TE4QBQPXNF4D90
SEC CIK: 1293210
$1.68B Avg Monthly Net Assets
$1.69B Total Assets
$1.10M Total Liabilities
$1.68B Net Assets
One Choice 2030 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 $1.68B. On September 27th, 2024 it reported 22 holdings, the largest being American Century Diversified Bond Fund (18.4%), American Century Global Bond Fund - G Class (12.6%) and American Century Sustainable Equity Fund - G Class (10.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
A Class C000064318 ARCMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.21% (Max)-6.59% (Min)
C Class C000088022 ARWOX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.14% (Max)-6.60% (Min)
I Class C000064317 ARCSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.18% (Max)-6.56% (Min)
Investor Class C000064316 ARCVX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.19% (Max)-6.57% (Min)
R Class C000064319 ARCRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.13% (Max)-6.68% (Min)
R6 Class C000191060 ARCUX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.22% (Max)-6.55% (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 $311M 34M 18.44
American Century Emerging Markets Debt - G Class Long Equity-common US $30M 3M 1.76
American Century Emerging Markets Fund Long Equity-common US $14M 1M 0.82
American Century Focused Dynamic Growth Fund - G Class Long Equity-common US $1M 19K 0.07
American Century Focused Large Cap Value Fund Long Equity-common US $156M 14M 9.26
American Century Global Bond Fund - G Class Long Equity-common US $212M 24M 12.59
American Century Global Real Estate Fund Long Equity-common US $21M 2M 1.25
American Century Growth Fund Long Equity-common US $100M 2M 5.92
American Century Heritage Fund Long Equity-common US $39M 1M 2.34
American Century High Income Fund Long Equity-common US $67M 8M 3.99
American Century Inflation-Adjusted Bond Fund - G Class Long Equity-common US $72M 7M 4.29
American Century International Growth Fund Long Equity-common US $88M 7M 5.21
American Century International Small Mid Cap - G Class (American Century International Small-Mid Cap Fund) Long Equity-common US $18M 2M 1.04
American Century International Value Fund Long Equity-common US $88M 10M 5.23
American Century Mid Cap Value Fund Long Equity-common US $65M 4M 3.85
American Century Non-US Intrinsic Value Fund - G Class Long Equity-common US $11M 1M 0.66
American Century Select Fund Long Equity-common US $25M 205K 1.49
American Century Short Duration Fund Long Equity-common US $77M 8M 4.60
American Century Short Duration Inflation Protection Bond Fund - G Class Long Equity-common US $68M 7M 4.03
American Century Small Cap Growth Fund - G Class Long Equity-common US $22M 917K 1.28
American Century Small Cap Value Fund - G Class Long Equity-common US $22M 2M 1.31
American Century Sustainable Equity Fund - G Class Long Equity-common US $177M 3M 10.52

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