Mutual Fund Database

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

One Choice Blend+ 2040 Portfolio

Fund of Funds Target Date Fund
Series ID: S000071100
LEI: 549300ROI7CGEDT15M54
SEC CIK: 1293210
$38.58M Avg Monthly Net Assets
$42.56M Total Assets
$10K Total Liabilities
$42.55M Net Assets
One Choice Blend+ 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 five share classes and monthly net assets of $38.58M. On September 27th, 2024 it reported 21 holdings, the largest being Avantis Core Fixed Income Fund (17.2%), Avantis US Equity Fund (16.6%) and American Century Focused Large Cap Value Fund (11.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
A Class C000225718 AACVX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.38% (Max)-7.70% (Min)
I Class C000225717 AACUX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.23% (Max)-7.67% (Min)
Investor Class C000225716 AACSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.36% (Max)-7.58% (Min)
R Class C000225720 AACWX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.27% (Max)-7.71% (Min)
R6 Class C000225719 AACZX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.34% (Max)-7.67% (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 $982K 111K 2.31
American Century Emerging Markets Fund Long Equity-common US $922K 80K 2.17
American Century Focused Dynamic Growth Fund - G Class Long Equity-common US $3M 54K 8.10
American Century Focused Large Cap Value Fund Long Equity-common US $5M 445K 11.33
American Century Global Bond Fund - G Class Long Equity-common US $3M 310K 6.37
American Century Global Real Estate Fund Long Equity-common US $881K 67K 2.07
American Century Growth Fund Long Equity-common US $1M 18K 2.51
American Century Heritage Fund Long Equity-common US $1M 39K 2.58
American Century High Income Fund Long Equity-common US $2M 213K 4.32
American Century Inflation-Adjusted Bond Fund - G Class Long Equity-common US $675K 64K 1.59
American Century International Small Mid Cap - G Class (American Century International Small-Mid Cap Fund) Long Equity-common US $595K 56K 1.40
American Century International Value Fund Long Equity-common US $457K 50K 1.08
American Century Mid Cap Value Fund Long Equity-common US $1M 70K 2.74
American Century Non-US Intrinsic Value Fund - G Class Long Equity-common US $993K 99K 2.33
American Century Small Cap Growth Fund - G Class Long Equity-common US $640K 27K 1.50
Avantis Core Fixed Income Fund Long Equity-common US $7M 869K 17.21
Avantis Emerging Markets Equity Fund - G Shares Long Equity-common US $1M 98K 2.78
Avantis International Equity Fund - G Shares Long Equity-common US $3M 207K 6.09
Avantis US Equity Fund - G Class Long Equity-common US $7M 396K 16.58
Avantis US Small Cap Value Fund - G Shares Long Equity-common US $667K 37K 1.57
Focused International Growth - G Class Long Equity-common US $1M 80K 3.33

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