One Choice Blend+ 2055 Portfolio (AADZX) is an MF managed by American Century. Its largest position is AVANTIS US EQUITY FUND (AVUNX), representing 18.34% of fund assets.
One Choice Blend+ 2055 Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AADZX
- 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
|
18.34% | $18,943,946.46 | 823,650 |
|
-
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH FUND
|
15.19% | $15,689,019.35 | 179,982 |
|
-
AMERICAN CENTURY FOCUSED LARGE CAP VALUE FUND
|
15.01% | $15,506,826.33 | 1,405,877 |
|
-
AVANTIS INTERNATIONAL EQUITY FUND
|
12.82% | $13,243,574.27 | 784,107 |
|
-
AMERICAN CENTURY FOCUSED INTERNATIONAL GROWTH FUND
|
4.61% | $4,760,809.25 | 241,176 |
|
-
AMERICAN CENTURY NON-US INTRINSIC VALUE FUND
|
4.56% | $4,709,096.77 | 441,340 |
|
-
AMERICAN CENTURY EMERGING MARKETS FUND
|
4.44% | $4,590,700.45 | 243,797 |
|
-
AMERICAN CENTURY HERITAGE FUND
|
3.53% | $3,651,764.43 | 137,699 |
|
-
AMERICAN CENTURY MID CAP VALUE FUND
|
3.52% | $3,634,043.73 | 228,988 |
|
-
AVANTIS CORE FIXED INCOME FUND
|
3.43% | $3,546,585.95 | 422,213 |
|
-
AVANTIS EMERGING MARKETS EQUITY FUND
|
2.81% | $2,902,243.26 | 170,020 |
|
-
AMERICAN CENTURY GLOBAL REAL ESTATE FUND
|
2.77% | $2,865,289.24 | 192,819 |
|
-
AVANTIS US SMALL CAP VALUE FUND
|
2.05% | $2,116,382.34 | 103,440 |
|
-
AMERICAN CENTURY SMALL CAP GROWTH FUND
|
2.01% | $2,078,246.10 | 78,841 |
|
-
AMERICAN CENTURY INTERNATIONAL SMALL-MID CAP FUND
|
1.88% | $1,941,348.74 | 148,195 |
|
-
AMERICAN CENTURY GLOBAL BOND FUND
|
1.10% | $1,132,617.62 | 129,887 |
|
-
AMERICAN CENTURY HIGH INCOME FUND
|
0.89% | $914,845.96 | 105,155 |
|
-
AMERICAN CENTURY EMERGING MARKETS DEBT FUND
|
0.47% | $483,649.49 | 51,234 |
|
-
AMERICAN CENTURY US GOVERNMENT MONEY MARKET FUND
|
0.32% | $326,914.78 | 326,915 |
|
-
AMERICAN CENTURY INFLATION ADJUSTED BOND FUND
|
0.31% | $319,065.10 | 29,736 |
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