One Choice Blend+ 2030 Portfolio (AABZX) is an MF managed by American Century. Its largest position is AVANTIS CORE FIXED INCOME FUND (AVBNX), representing 21.01% of fund assets.
One Choice Blend+ 2030 Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AABZX
- 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
|
21.01% | $30,463,208.97 | 3,626,572 |
|
-
AMERICAN CENTURY FOCUSED LARGE CAP VALUE FUND
|
10.57% | $15,318,465.36 | 1,388,800 |
|
-
AMERICAN CENTURY GROWTH FUND
|
9.56% | $13,864,669.63 | 225,368 |
|
-
AVANTIS US EQUITY FUND
|
9.49% | $13,765,006.40 | 598,479 |
|
-
AVANTIS INTERNATIONAL EQUITY FUND
|
8.02% | $11,623,761.57 | 688,204 |
|
-
AMERICAN CENTURY GLOBAL BOND FUND
|
7.90% | $11,453,325.83 | 1,313,455 |
|
-
AMERICAN CENTURY HIGH INCOME FUND
|
4.55% | $6,591,468.97 | 757,640 |
|
-
AMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND FUND
|
3.89% | $5,636,693.40 | 526,794 |
|
-
AMERICAN CENTURY INFLATION ADJUSTED BOND FUND
|
3.31% | $4,806,176.83 | 447,920 |
|
-
AMERICAN CENTURY INTERNATIONAL VALUE FUND
|
3.30% | $4,789,983.16 | 393,589 |
|
-
AMERICAN CENTURY FOCUSED INTERNATIONAL GROWTH FUND
|
2.96% | $4,295,231.10 | 217,590 |
|
-
AMERICAN CENTURY US GOVERNMENT MONEY MARKET FUND
|
2.37% | $3,443,328.63 | 3,443,329 |
|
-
AMERICAN CENTURY MID CAP VALUE FUND
|
2.09% | $3,025,780.42 | 190,660 |
|
-
AMERICAN CENTURY SHORT DURATION FUND
|
1.93% | $2,803,667.58 | 286,089 |
|
-
AMERICAN CENTURY EMERGING MARKETS DEBT FUND
|
1.89% | $2,736,221.14 | 289,854 |
|
-
AVANTIS EMERGING MARKETS EQUITY FUND
|
1.60% | $2,323,322.47 | 136,106 |
|
-
AMERICAN CENTURY GLOBAL REAL ESTATE FUND
|
1.46% | $2,118,444.36 | 142,560 |
|
-
AMERICAN CENTURY HERITAGE FUND
|
1.26% | $1,820,948.70 | 68,663 |
|
-
AVANTIS US SMALL CAP VALUE FUND
|
1.18% | $1,713,094.85 | 83,729 |
|
-
AMERICAN CENTURY SMALL CAP GROWTH FUND
|
1.16% | $1,676,365.73 | 63,595 |
|
-
AMERICAN CENTURY INTERNATIONAL SMALL-MID CAP FUND
|
0.43% | $623,423.47 | 47,590 |
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