One Choice Blend+ 2065 Portfolio (AAEOX) is an MF managed by American Century. Its largest position is AVANTIS US EQUITY FUND (AVUNX), representing 18.56% of fund assets.
One Choice Blend+ 2065 Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAEOX
- 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
|
18.56% | $4,946,233.40 | 215,054 |
|
-
AMERICAN CENTURY FOCUSED LARGE CAP VALUE FUND
|
15.29% | $4,073,764.11 | 369,335 |
|
-
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH FUND
|
15.26% | $4,066,893.69 | 46,655 |
|
-
AVANTIS INTERNATIONAL EQUITY FUND
|
13.15% | $3,505,128.01 | 207,527 |
|
-
AMERICAN CENTURY FOCUSED INTERNATIONAL GROWTH FUND
|
4.73% | $1,261,748.35 | 63,918 |
|
-
AMERICAN CENTURY NON-US INTRINSIC VALUE FUND
|
4.72% | $1,258,684.55 | 117,965 |
|
-
AMERICAN CENTURY EMERGING MARKETS FUND
|
4.34% | $1,157,641.45 | 61,479 |
|
-
AMERICAN CENTURY HERITAGE FUND
|
3.66% | $974,679.40 | 36,753 |
|
-
AMERICAN CENTURY MID CAP VALUE FUND
|
3.64% | $970,170.01 | 61,132 |
|
-
AVANTIS EMERGING MARKETS EQUITY FUND
|
2.84% | $758,117.33 | 44,412 |
|
-
AMERICAN CENTURY GLOBAL REAL ESTATE FUND
|
2.83% | $753,218.11 | 50,688 |
|
-
AVANTIS CORE FIXED INCOME FUND
|
2.54% | $677,134.83 | 80,611 |
|
-
AVANTIS US SMALL CAP VALUE FUND
|
2.11% | $561,577.77 | 27,448 |
|
-
AMERICAN CENTURY SMALL CAP GROWTH FUND
|
2.06% | $548,781.51 | 20,819 |
|
-
AMERICAN CENTURY INTERNATIONAL SMALL-MID CAP FUND
|
1.94% | $517,137.28 | 39,476 |
|
-
AMERICAN CENTURY GLOBAL BOND FUND
|
0.83% | $221,778.15 | 25,433 |
|
-
AMERICAN CENTURY HIGH INCOME FUND
|
0.67% | $177,267.95 | 20,376 |
|
-
AMERICAN CENTURY EMERGING MARKETS DEBT FUND
|
0.36% | $96,119.92 | 10,182 |
|
-
AMERICAN CENTURY INFLATION ADJUSTED BOND FUND
|
0.25% | $65,642.73 | 6,118 |
|
-
AMERICAN CENTURY US GOVERNMENT MONEY MARKET FUND
|
0.25% | $65,415.32 | 65,415 |
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