Mutual Fund Database

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

One Choice Blend+ 2030 Portfolio

Fund of Funds Target Date Fund
Series ID: S000071098
LEI: 549300Y9BJP34J4CQB82
SEC CIK: 1293210
$46.30M Avg Monthly Net Assets
$51.56M Total Assets
$12K Total Liabilities
$51.55M Net Assets
One Choice Blend+ 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 five share classes and monthly net assets of $46.30M. On September 27th, 2024 it reported 24 holdings, the largest being Avantis Core Fixed Income Fund (22.7%), Avantis US Equity Fund (12.0%) and American Century Global Bond Fund - G Class (9.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
A Class C000225707 AABZX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.40% (Max)-6.82% (Min)
I Class C000225706 AAEWX 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)-6.79% (Min)
Investor Class C000225710 AABWX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.39% (Max)-6.91% (Min)
R Class C000225708 AACHX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.41% (Max)-6.94% (Min)
R6 Class C000225709 AACJX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.48% (Max)-6.79% (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 Emerging Markets Debt - G Class Long Equity-common US $1M 124K 2.14
American Century Emerging Markets Fund Long Equity-common US $55K 5K 0.11
American Century Focused Dynamic Growth Fund - G Class Long Equity-common US $188K 3K 0.36
American Century Focused Large Cap Value Fund Long Equity-common US $4M 415K 8.72
American Century Global Bond Fund - G Class Long Equity-common US $5M 560K 9.50
American Century Global Real Estate Fund Long Equity-common US $752K 57K 1.46
American Century Growth Fund Long Equity-common US $4M 65K 7.37
American Century Heritage Fund Long Equity-common US $698K 25K 1.35
American Century High Income Fund Long Equity-common US $3M 293K 4.89
American Century Inflation-Adjusted Bond Fund - G Class Long Equity-common US $2M 182K 3.73
American Century International Small Mid Cap - G Class (American Century International Small-Mid Cap Fund) Long Equity-common US $277K 26K 0.54
American Century International Value Fund Long Equity-common US $2M 174K 3.06
American Century Low Volatility ETF Long Equity-common US $1M 29K 2.91
American Century Mid Cap Value Fund Long Equity-common US $1M 66K 2.15
American Century Non-US Intrinsic Value Fund - G Class Long Equity-common US $62K 6K 0.12
American Century Short Duration Inflation Protection Bond Fund - G Class Long Equity-common US $2M 151K 3.05
American Century Small Cap Growth Fund - G Class Long Equity-common US $594K 25K 1.15
Avantis Core Fixed Income Fund Long Equity-common US $12M 1M 22.70
Avantis Emerging Markets Equity Fund - G Shares Long Equity-common US $912K 75K 1.77
Avantis International Equity Fund - G Shares Long Equity-common US $3M 219K 5.30
Avantis Short-Term Fixed Income Fund Long Equity-common US $762K 80K 1.48
Avantis US Equity Fund - G Class Long Equity-common US $6M 347K 11.98
Avantis US Small Cap Value Fund - G Shares Long Equity-common US $608K 33K 1.18
Focused International Growth - G Class Long Equity-common US $1M 84K 2.87

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