Mutual Fund Database

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

One Choice Blend+ 2035 Portfolio

Fund of Funds Target Date Fund
Series ID: S000071099
LEI: 54930063IC38FMYRIK43
SEC CIK: 1293210
$40.69M Avg Monthly Net Assets
$46.84M Total Assets
$11K Total Liabilities
$46.82M Net Assets
One Choice Blend+ 2035 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 $40.69M. On September 27th, 2024 it reported 24 holdings, the largest being Avantis Core Fixed Income Fund (20.1%), Avantis US Equity Fund (14.4%) 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 C000225713 AACMX 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)-7.22% (Min)
I Class C000225714 AACLX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.90% (Max)-7.31% (Min)
Investor Class C000225715 AACKX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.90% (Max)-7.32% (Min)
R Class C000225712 AACPX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.82% (Max)-7.34% (Min)
R6 Class C000225711 AACQX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 246.89% (Max)-7.30% (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 121K 2.29
American Century Emerging Markets Fund Long Equity-common US $540K 47K 1.15
American Century Focused Dynamic Growth Fund - G Class Long Equity-common US $2M 32K 4.35
American Century Focused Large Cap Value Fund Long Equity-common US $5M 434K 10.04
American Century Global Bond Fund - G Class Long Equity-common US $4M 418K 7.82
American Century Global Real Estate Fund Long Equity-common US $820K 63K 1.75
American Century Growth Fund Long Equity-common US $2M 41K 5.11
American Century Heritage Fund Long Equity-common US $920K 32K 1.96
American Century High Income Fund Long Equity-common US $2M 257K 4.73
American Century Inflation-Adjusted Bond Fund - G Class Long Equity-common US $1M 109K 2.47
American Century International Small Mid Cap - G Class (American Century International Small-Mid Cap Fund) Long Equity-common US $439K 42K 0.94
American Century International Value Fund Long Equity-common US $956K 105K 2.04
American Century Low Volatility ETF Long Equity-common US $711K 14K 1.52
American Century Mid Cap Value Fund Long Equity-common US $1M 69K 2.45
American Century Non-US Intrinsic Value Fund - G Class Long Equity-common US $599K 60K 1.28
American Century Short Duration Inflation Protection Bond Fund - G Class Long Equity-common US $554K 53K 1.18
American Century Small Cap Growth Fund - G Class Long Equity-common US $620K 26K 1.32
Avantis Core Fixed Income Fund Long Equity-common US $9M 1M 20.05
Avantis Emerging Markets Equity Fund - G Shares Long Equity-common US $1M 84K 2.18
Avantis International Equity Fund - G Shares Long Equity-common US $3M 216K 5.76
Avantis Short-Term Fixed Income Fund Long Equity-common US $268K 28K 0.57
Avantis US Equity Fund - G Class Long Equity-common US $7M 377K 14.35
Avantis US Small Cap Value Fund - G Shares Long Equity-common US $648K 36K 1.38
Focused International Growth - G Class Long Equity-common US $1M 85K 3.20

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