One Choice Blend+ In Retirement Portfolio (AABEX) is an MF managed by American Century. Its largest position is AVANTIS CORE FIXED INCOME FUND (AVBNX), representing 24.96% of fund assets.
One Choice Blend+ In Retirement Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AABEX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AVANTIS CORE FIXED INCOME FUND
|
24.96% | $20,415,205.37 | 2,430,382 |
|
-
AMERICAN CENTURY GLOBAL BOND FUND
|
10.06% | $8,231,830.25 | 944,017 |
|
-
AMERICAN CENTURY FOCUSED LARGE CAP VALUE FUND
|
9.37% | $7,663,383.80 | 694,776 |
|
-
AMERICAN CENTURY GROWTH FUND
|
8.03% | $6,567,317.58 | 106,751 |
|
-
AVANTIS US EQUITY FUND
|
6.58% | $5,386,833.31 | 234,210 |
|
-
AMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND FUND
|
6.51% | $5,328,504.65 | 497,991 |
|
-
AVANTIS INTERNATIONAL EQUITY FUND
|
6.43% | $5,263,550.91 | 311,637 |
|
-
AMERICAN CENTURY SHORT DURATION FUND
|
5.88% | $4,813,967.03 | 491,221 |
|
-
AMERICAN CENTURY INFLATION ADJUSTED BOND FUND
|
4.14% | $3,390,787.59 | 316,010 |
|
-
AMERICAN CENTURY HIGH INCOME FUND
|
3.55% | $2,906,715.18 | 334,105 |
|
-
AMERICAN CENTURY US GOVERNMENT MONEY MARKET FUND
|
2.94% | $2,404,183.23 | 2,404,183 |
|
-
AMERICAN CENTURY INTERNATIONAL VALUE FUND
|
2.82% | $2,307,374.30 | 189,595 |
|
-
AMERICAN CENTURY FOCUSED INTERNATIONAL GROWTH FUND
|
2.44% | $1,994,343.59 | 101,031 |
|
-
AMERICAN CENTURY MID CAP VALUE FUND
|
1.68% | $1,372,911.56 | 86,510 |
|
-
AMERICAN CENTURY EMERGING MARKETS DEBT FUND
|
1.20% | $979,830.46 | 103,796 |
|
-
AMERICAN CENTURY GLOBAL REAL ESTATE FUND
|
1.03% | $840,383.75 | 56,553 |
|
-
AVANTIS US SMALL CAP VALUE FUND
|
0.92% | $752,143.36 | 36,762 |
|
-
AMERICAN CENTURY SMALL CAP GROWTH FUND
|
0.91% | $741,144.11 | 28,116 |
|
-
AMERICAN CENTURY HERITAGE FUND
|
0.45% | $370,581.60 | 13,974 |
Advertisement (320x50)