One Choice Blend+ 2060 Portfolio (AAEHX) is an MF managed by American Century. Its largest position is AVANTIS US EQUITY FUND (AVUNX), representing 18.68% of fund assets.
One Choice Blend+ 2060 Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAEHX
- 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
|
18.68% | $18,144,091.47 | 788,874 |
|
-
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH FUND
|
15.67% | $15,217,718.88 | 174,575 |
|
-
AMERICAN CENTURY FOCUSED LARGE CAP VALUE FUND
|
15.24% | $14,807,503.49 | 1,342,475 |
|
-
AVANTIS INTERNATIONAL EQUITY FUND
|
13.05% | $12,676,865.74 | 750,555 |
|
-
AMERICAN CENTURY FOCUSED INTERNATIONAL GROWTH FUND
|
4.66% | $4,531,342.37 | 229,551 |
|
-
AMERICAN CENTURY NON-US INTRINSIC VALUE FUND
|
4.60% | $4,466,015.26 | 418,558 |
|
-
AMERICAN CENTURY EMERGING MARKETS FUND
|
4.55% | $4,416,358.34 | 234,538 |
|
-
AMERICAN CENTURY HERITAGE FUND
|
3.56% | $3,460,728.25 | 130,495 |
|
-
AMERICAN CENTURY MID CAP VALUE FUND
|
3.55% | $3,451,431.82 | 217,482 |
|
-
AVANTIS EMERGING MARKETS EQUITY FUND
|
2.88% | $2,795,049.60 | 163,740 |
|
-
AMERICAN CENTURY GLOBAL REAL ESTATE FUND
|
2.82% | $2,737,374.00 | 184,211 |
|
-
AVANTIS CORE FIXED INCOME FUND
|
2.46% | $2,393,984.76 | 284,998 |
|
-
AVANTIS US SMALL CAP VALUE FUND
|
2.11% | $2,050,136.56 | 100,202 |
|
-
AMERICAN CENTURY SMALL CAP GROWTH FUND
|
2.04% | $1,982,007.40 | 75,190 |
|
-
AMERICAN CENTURY INTERNATIONAL SMALL-MID CAP FUND
|
1.91% | $1,853,593.11 | 141,496 |
|
-
AMERICAN CENTURY GLOBAL BOND FUND
|
0.81% | $782,590.54 | 89,747 |
|
-
AMERICAN CENTURY HIGH INCOME FUND
|
0.65% | $630,005.73 | 72,414 |
|
-
AMERICAN CENTURY EMERGING MARKETS DEBT FUND
|
0.35% | $336,730.81 | 35,671 |
|
-
AMERICAN CENTURY INFLATION ADJUSTED BOND FUND
|
0.23% | $227,457.68 | 21,198 |
|
-
AMERICAN CENTURY US GOVERNMENT MONEY MARKET FUND
|
0.23% | $227,419.90 | 227,420 |
Advertisement (320x50)