One Choice Blend+ 2045 Portfolio (AADKX) is an MF managed by American Century. Its largest position is AVANTIS US EQUITY FUND (AVUNX), representing 15.58% of fund assets.
One Choice Blend+ 2045 Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AADKX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AVANTIS US EQUITY FUND
|
15.58% | $25,559,021.22 | 1,111,262 |
|
-
AMERICAN CENTURY FOCUSED LARGE CAP VALUE FUND
|
12.38% | $20,316,608.59 | 1,841,941 |
|
-
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH FUND
|
11.96% | $19,612,078.09 | 224,987 |
|
-
AVANTIS CORE FIXED INCOME FUND
|
11.06% | $18,136,989.38 | 2,159,165 |
|
-
AVANTIS INTERNATIONAL EQUITY FUND
|
10.72% | $17,590,827.71 | 1,041,494 |
|
-
AMERICAN CENTURY FOCUSED INTERNATIONAL GROWTH FUND
|
3.89% | $6,376,620.19 | 323,030 |
|
-
AMERICAN CENTURY GLOBAL BOND FUND
|
3.48% | $5,712,232.44 | 655,073 |
|
-
AMERICAN CENTURY EMERGING MARKETS FUND
|
3.37% | $5,536,096.69 | 294,004 |
|
-
AMERICAN CENTURY NON-US INTRINSIC VALUE FUND
|
3.32% | $5,452,609.42 | 511,022 |
|
-
AMERICAN CENTURY HERITAGE FUND
|
2.98% | $4,895,154.02 | 184,583 |
|
-
AMERICAN CENTURY MID CAP VALUE FUND
|
2.94% | $4,825,209.75 | 304,046 |
|
-
AMERICAN CENTURY HIGH INCOME FUND
|
2.80% | $4,593,594.30 | 527,999 |
|
-
AVANTIS EMERGING MARKETS EQUITY FUND
|
2.77% | $4,547,009.10 | 266,374 |
|
-
AMERICAN CENTURY GLOBAL REAL ESTATE FUND
|
2.37% | $3,892,701.35 | 261,958 |
|
-
AVANTIS US SMALL CAP VALUE FUND
|
1.76% | $2,888,858.27 | 141,195 |
|
-
AMERICAN CENTURY SMALL CAP GROWTH FUND
|
1.71% | $2,811,080.96 | 106,642 |
|
-
AMERICAN CENTURY INTERNATIONAL SMALL-MID CAP FUND
|
1.59% | $2,615,301.97 | 199,641 |
|
-
AMERICAN CENTURY EMERGING MARKETS DEBT FUND
|
1.54% | $2,534,317.82 | 268,466 |
|
-
AMERICAN CENTURY GROWTH FUND
|
1.21% | $1,977,187.96 | 32,139 |
|
-
AMERICAN CENTURY INFLATION ADJUSTED BOND FUND
|
1.05% | $1,720,079.15 | 160,306 |
|
-
AMERICAN CENTURY US GOVERNMENT MONEY MARKET FUND
|
1.03% | $1,697,616.90 | 1,697,617 |
|
-
AMERICAN CENTURY INTERNATIONAL VALUE FUND
|
0.45% | $742,072.70 | 60,976 |
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