One Choice Blend+ 2025 Portfolio (AABQX) is an MF managed by American Century. Its largest position is AVANTIS CORE FIXED INCOME FUND (AVBNX), representing 23.77% of fund assets.
One Choice Blend+ 2025 Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AABQX
- 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
|
23.77% | $18,861,071.92 | 2,245,366 |
|
-
AMERICAN CENTURY FOCUSED LARGE CAP VALUE FUND
|
9.81% | $7,780,150.35 | 705,363 |
|
-
AMERICAN CENTURY GLOBAL BOND FUND
|
9.32% | $7,395,038.71 | 848,055 |
|
-
AMERICAN CENTURY GROWTH FUND
|
8.53% | $6,764,566.51 | 109,957 |
|
-
AVANTIS US EQUITY FUND
|
7.65% | $6,072,043.52 | 264,002 |
|
-
AVANTIS INTERNATIONAL EQUITY FUND
|
6.96% | $5,519,660.95 | 326,801 |
|
-
AMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND FUND
|
5.39% | $4,275,148.47 | 399,547 |
|
-
AMERICAN CENTURY HIGH INCOME FUND
|
4.18% | $3,317,088.12 | 381,274 |
|
-
AMERICAN CENTURY SHORT DURATION FUND
|
4.08% | $3,234,594.89 | 330,061 |
|
-
AMERICAN CENTURY INFLATION ADJUSTED BOND FUND
|
3.85% | $3,051,383.11 | 284,379 |
|
-
AMERICAN CENTURY INTERNATIONAL VALUE FUND
|
2.98% | $2,363,674.39 | 194,221 |
|
-
AMERICAN CENTURY US GOVERNMENT MONEY MARKET FUND
|
2.73% | $2,163,385.20 | 2,163,385 |
|
-
AMERICAN CENTURY FOCUSED INTERNATIONAL GROWTH FUND
|
2.60% | $2,063,305.38 | 104,524 |
|
-
AMERICAN CENTURY MID CAP VALUE FUND
|
1.85% | $1,470,086.08 | 92,633 |
|
-
AMERICAN CENTURY EMERGING MARKETS DEBT FUND
|
1.54% | $1,224,223.95 | 129,685 |
|
-
AMERICAN CENTURY GLOBAL REAL ESTATE FUND
|
1.20% | $949,850.35 | 63,920 |
|
-
AVANTIS US SMALL CAP VALUE FUND
|
1.01% | $800,921.66 | 39,146 |
|
-
AMERICAN CENTURY SMALL CAP GROWTH FUND
|
0.99% | $782,547.18 | 29,687 |
|
-
AMERICAN CENTURY HERITAGE FUND
|
0.77% | $611,465.12 | 23,057 |
|
-
AVANTIS EMERGING MARKETS EQUITY FUND
|
0.57% | $448,882.13 | 26,297 |
|
-
AMERICAN CENTURY INTERNATIONAL SMALL-MID CAP FUND
|
0.17% | $136,292.23 | 10,404 |
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