American Century Investments > American Century Asset Allocation Portfolios, Inc.
One Choice Blend+ 2045 Portfolio
$45.00M
Avg Monthly Net Assets
$49.27M
Total Assets
$12K
Total Liabilities
$49.26M
Net Assets
One Choice Blend+ 2045 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 $45.00M.
On September 27th, 2024 it reported 21 holdings, the largest
being Avantis US Equity Fund (18.5%), Avantis Core Fixed Income Fund (13.2%) and American Century Focused Large Cap Value Fund (12.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000225723 | AADKX | |
| I Class | C000225722 | AADJX | |
| Investor Class | C000225721 | AADHX | |
| R Class | C000225724 | AADLX | |
| R6 Class | C000225725 | AADMX |
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 | $873K | 98K | 1.77 |
| American Century Emerging Markets Fund | Long | Equity-common | US | $2M | 137K | 3.20 |
| American Century Focused Dynamic Growth Fund - G Class | Long | Equity-common | US | $6M | 89K | 11.53 |
| American Century Focused Large Cap Value Fund | Long | Equity-common | US | $6M | 565K | 12.42 |
| American Century Global Bond Fund - G Class | Long | Equity-common | US | $2M | 275K | 4.89 |
| American Century Global Real Estate Fund | Long | Equity-common | US | $1M | 86K | 2.30 |
| American Century Growth Fund | Long | Equity-common | US | $109K | 2K | 0.22 |
| American Century Heritage Fund | Long | Equity-common | US | $1M | 50K | 2.86 |
| American Century High Income Fund | Long | Equity-common | US | $2M | 190K | 3.32 |
| American Century Inflation-Adjusted Bond Fund - G Class | Long | Equity-common | US | $598K | 56K | 1.21 |
| American Century International Small Mid Cap - G Class (American Century International Small-Mid Cap Fund) | Long | Equity-common | US | $769K | 73K | 1.56 |
| American Century International Value Fund | Long | Equity-common | US | $47K | 5K | 0.10 |
| American Century Mid Cap Value Fund | Long | Equity-common | US | $2M | 90K | 3.05 |
| American Century Non-US Intrinsic Value Fund - G Class | Long | Equity-common | US | $2M | 182K | 3.70 |
| American Century Small Cap Growth Fund - G Class | Long | Equity-common | US | $828K | 35K | 1.68 |
| Avantis Core Fixed Income Fund | Long | Equity-common | US | $6M | 771K | 13.19 |
| Avantis Emerging Markets Equity Fund - G Shares | Long | Equity-common | US | $1M | 92K | 2.27 |
| Avantis International Equity Fund - G Shares | Long | Equity-common | US | $3M | 266K | 6.76 |
| Avantis US Equity Fund - G Class | Long | Equity-common | US | $9M | 511K | 18.46 |
| Avantis US Small Cap Value Fund - G Shares | Long | Equity-common | US | $863K | 47K | 1.75 |
| Focused International Growth - G Class | Long | Equity-common | US | $2M | 103K | 3.70 |
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