One Choice Blend+ 2040 Portfolio (AACVX) is an MF managed by American Century. Its largest position is AVANTIS CORE FIXED INCOME FUND (AVBNX), representing 14.91% of fund assets.
One Choice Blend+ 2040 Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AACVX
- 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
|
14.91% | $23,466,246.04 | 2,793,601 |
|
-
AVANTIS US EQUITY FUND
|
13.76% | $21,654,527.00 | 941,501 |
|
-
AMERICAN CENTURY FOCUSED LARGE CAP VALUE FUND
|
11.61% | $18,270,063.09 | 1,656,397 |
|
-
AVANTIS INTERNATIONAL EQUITY FUND
|
9.80% | $15,428,108.68 | 913,446 |
|
-
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH FUND
|
7.50% | $11,810,137.49 | 135,484 |
|
-
AMERICAN CENTURY GLOBAL BOND FUND
|
4.92% | $7,750,375.41 | 888,805 |
|
-
AMERICAN CENTURY GROWTH FUND
|
4.12% | $6,488,211.72 | 105,465 |
|
-
AMERICAN CENTURY HIGH INCOME FUND
|
3.84% | $6,046,703.53 | 695,023 |
|
-
AMERICAN CENTURY FOCUSED INTERNATIONAL GROWTH FUND
|
3.61% | $5,689,278.55 | 288,211 |
|
-
AVANTIS EMERGING MARKETS EQUITY FUND
|
3.00% | $4,726,348.87 | 276,880 |
|
-
AMERICAN CENTURY MID CAP VALUE FUND
|
2.67% | $4,206,905.12 | 265,085 |
|
-
AMERICAN CENTURY HERITAGE FUND
|
2.60% | $4,098,631.71 | 154,549 |
|
-
AMERICAN CENTURY EMERGING MARKETS FUND
|
2.15% | $3,382,813.62 | 179,650 |
|
-
AMERICAN CENTURY GLOBAL REAL ESTATE FUND
|
2.12% | $3,343,015.49 | 224,967 |
|
-
AMERICAN CENTURY NON-US INTRINSIC VALUE FUND
|
2.02% | $3,185,591.74 | 298,556 |
|
-
AMERICAN CENTURY EMERGING MARKETS DEBT FUND
|
1.99% | $3,128,857.17 | 331,447 |
|
-
AVANTIS US SMALL CAP VALUE FUND
|
1.58% | $2,491,314.05 | 121,765 |
|
-
AMERICAN CENTURY SMALL CAP GROWTH FUND
|
1.55% | $2,437,503.24 | 92,470 |
|
-
AMERICAN CENTURY INFLATION ADJUSTED BOND FUND
|
1.53% | $2,410,796.52 | 224,678 |
|
-
AMERICAN CENTURY INTERNATIONAL VALUE FUND
|
1.51% | $2,376,686.70 | 195,291 |
|
-
AMERICAN CENTURY US GOVERNMENT MONEY MARKET FUND
|
1.43% | $2,258,064.64 | 2,258,065 |
|
-
AMERICAN CENTURY INTERNATIONAL SMALL-MID CAP FUND
|
1.33% | $2,088,731.07 | 159,445 |
|
-
AMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND FUND
|
0.32% | $503,975.37 | 47,101 |
|
-
AMERICAN CENTURY SHORT DURATION FUND
|
0.10% | $150,882.46 | 15,396 |
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