One Choice Blend+ 2050 Portfolio (AADPX) is an MF managed by American Century. Its largest position is AVANTIS US EQUITY FUND (AVUNX), representing 17.07% of fund assets.
One Choice Blend+ 2050 Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AADPX
- 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
|
17.07% | $24,375,922.65 | 1,059,823 |
|
-
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH FUND
|
14.14% | $20,190,808.87 | 231,626 |
|
-
AMERICAN CENTURY FOCUSED LARGE CAP VALUE FUND
|
13.62% | $19,453,708.23 | 1,763,709 |
|
-
AVANTIS INTERNATIONAL EQUITY FUND
|
11.76% | $16,796,189.98 | 994,446 |
|
-
AVANTIS CORE FIXED INCOME FUND
|
7.21% | $10,291,402.52 | 1,225,167 |
|
-
AMERICAN CENTURY FOCUSED INTERNATIONAL GROWTH FUND
|
4.25% | $6,068,133.94 | 307,403 |
|
-
AMERICAN CENTURY EMERGING MARKETS FUND
|
4.12% | $5,888,967.66 | 312,744 |
|
-
AMERICAN CENTURY NON-US INTRINSIC VALUE FUND
|
4.11% | $5,872,657.22 | 550,390 |
|
-
AMERICAN CENTURY HERITAGE FUND
|
3.24% | $4,631,813.82 | 174,654 |
|
-
AMERICAN CENTURY MID CAP VALUE FUND
|
3.19% | $4,558,302.63 | 287,228 |
|
-
AVANTIS EMERGING MARKETS EQUITY FUND
|
2.60% | $3,716,945.64 | 217,747 |
|
-
AMERICAN CENTURY GLOBAL REAL ESTATE FUND
|
2.57% | $3,672,459.30 | 247,137 |
|
-
AMERICAN CENTURY GLOBAL BOND FUND
|
2.30% | $3,286,508.42 | 376,893 |
|
-
AVANTIS US SMALL CAP VALUE FUND
|
1.93% | $2,758,424.10 | 134,820 |
|
-
AMERICAN CENTURY HIGH INCOME FUND
|
1.87% | $2,671,734.89 | 307,096 |
|
-
AMERICAN CENTURY SMALL CAP GROWTH FUND
|
1.87% | $2,670,615.21 | 101,313 |
|
-
AMERICAN CENTURY INTERNATIONAL SMALL-MID CAP FUND
|
1.73% | $2,468,052.69 | 188,401 |
|
-
AMERICAN CENTURY EMERGING MARKETS DEBT FUND
|
1.02% | $1,451,842.87 | 153,797 |
|
-
AMERICAN CENTURY US GOVERNMENT MONEY MARKET FUND
|
0.70% | $997,905.55 | 997,906 |
|
-
AMERICAN CENTURY INFLATION ADJUSTED BOND FUND
|
0.70% | $994,851.01 | 92,717 |
Advertisement (320x50)