American Century Investments > American Century Asset Allocation Portfolios, Inc.
One Choice 2040 Portfolio
$1.42B
Avg Monthly Net Assets
$1.46B
Total Assets
$1.05M
Total Liabilities
$1.46B
Net Assets
One Choice 2040 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 $1.42B.
On September 27th, 2024 it reported 22 holdings, the largest
being American Century Diversified Bond Fund (17.3%), American Century Sustainable Equity Fund - G Class (11.0%) and American Century Focused Large Cap Value Fund (10.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000064321 | ARDMX | |
| C Class | C000088023 | ARNOX | |
| I Class | C000064320 | ARDSX | |
| Investor Class | C000064323 | ARDVX | |
| R Class | C000064322 | ARDRX | |
| R6 Class | C000191061 | ARDUX |
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 | $252M | 27M | 17.27 |
| American Century Emerging Markets Debt - G Class | Long | Equity-common | US | $35M | 4M | 2.41 |
| American Century Emerging Markets Fund | Long | Equity-common | US | $47M | 4M | 3.23 |
| American Century Focused Dynamic Growth Fund - G Class | Long | Equity-common | US | $22M | 353K | 1.54 |
| American Century Focused Large Cap Value Fund | Long | Equity-common | US | $146M | 14M | 10.01 |
| American Century Global Bond Fund - G Class | Long | Equity-common | US | $127M | 14M | 8.68 |
| American Century Global Real Estate Fund | Long | Equity-common | US | $26M | 2M | 1.75 |
| American Century Growth Fund | Long | Equity-common | US | $97M | 2M | 6.62 |
| American Century Heritage Fund | Long | Equity-common | US | $56M | 2M | 3.82 |
| American Century High Income Fund | Long | Equity-common | US | $62M | 7M | 4.25 |
| American Century Inflation-Adjusted Bond Fund - G Class | Long | Equity-common | US | $56M | 5M | 3.85 |
| American Century International Growth Fund | Long | Equity-common | US | $83M | 6M | 5.68 |
| American Century International Small Mid Cap - G Class (American Century International Small-Mid Cap Fund) | Long | Equity-common | US | $27M | 3M | 1.88 |
| American Century International Value Fund | Long | Equity-common | US | $61M | 7M | 4.18 |
| American Century Mid Cap Value Fund | Long | Equity-common | US | $75M | 4M | 5.13 |
| American Century Non-US Intrinsic Value Fund - G Class | Long | Equity-common | US | $29M | 3M | 2.02 |
| American Century Select Fund | Long | Equity-common | US | $16M | 134K | 1.13 |
| American Century Short Duration Fund | Long | Equity-common | US | $15M | 1M | 0.99 |
| American Century Short Duration Inflation Protection Bond Fund - G Class | Long | Equity-common | US | $12M | 1M | 0.82 |
| American Century Small Cap Growth Fund - G Class | Long | Equity-common | US | $27M | 1M | 1.86 |
| American Century Small Cap Value Fund - G Class | Long | Equity-common | US | $28M | 2M | 1.90 |
| American Century Sustainable Equity Fund - G Class | Long | Equity-common | US | $160M | 3M | 10.98 |
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