One Choice 2040 Portfolio (ARDVX) is an MF managed by American Century. Its largest position is AMERICAN CENTURY DIVERSIFIED BOND FUND (ACDOX), representing 16.52% of fund assets.
One Choice 2040 Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARDVX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMERICAN CENTURY DIVERSIFIED BOND FUND
|
16.52% | $183,180,901.91 | 20,019,771 |
|
-
AMERICAN CENTURY LARGE CAP EQUITY FUND
|
9.77% | $108,378,360.25 | 2,162,377 |
|
-
AMERICAN CENTURY FOCUSED LARGE CAP VALUE FUND
|
9.75% | $108,134,497.73 | 9,803,672 |
|
-
AMERICAN CENTURY GLOBAL BOND FUND
|
8.32% | $92,310,007.20 | 10,586,010 |
|
-
AMERICAN CENTURY INTERNATIONAL GROWTH FUND
|
6.97% | $77,341,743.82 | 5,556,160 |
|
-
AMERICAN CENTURY GROWTH FUND
|
5.63% | $62,469,651.82 | 1,015,436 |
|
-
AMERICAN CENTURY INTERNATIONAL VALUE FUND
|
5.33% | $59,150,284.74 | 4,860,336 |
|
-
AMERICAN CENTURY MID CAP VALUE FUND
|
4.33% | $48,017,561.82 | 3,025,681 |
|
-
AMERICAN CENTURY HIGH INCOME FUND
|
4.18% | $46,399,592.38 | 5,333,286 |
|
-
AMERICAN CENTURY INFLATION ADJUSTED BOND FUND
|
3.94% | $43,713,513.78 | 4,073,953 |
|
-
AMERICAN CENTURY HERITAGE FUND
|
3.14% | $34,823,170.80 | 1,313,091 |
|
-
AMERICAN CENTURY EMERGING MARKETS FUND
|
2.84% | $31,541,674.34 | 1,675,076 |
|
-
AMERICAN CENTURY SELECT FUND
|
2.53% | $28,030,839.84 | 196,432 |
|
-
AMERICAN CENTURY EMERGING MARKETS DEBT FUND
|
2.35% | $26,048,225.18 | 2,759,346 |
|
-
AMERICAN CENTURY NON-US INTRINSIC VALUE FUND
|
2.13% | $23,644,970.93 | 2,216,024 |
|
-
AMERICAN CENTURY INTERNATIONAL SMALL-MID CAP FUND
|
2.10% | $23,267,615.30 | 1,776,154 |
|
-
AMERICAN CENTURY GLOBAL REAL ESTATE FUND
|
1.75% | $19,391,761.19 | 1,304,964 |
|
-
AMERICAN CENTURY SMALL CAP VALUE FUND
|
1.51% | $16,732,672.23 | 1,637,248 |
|
-
AMERICAN CENTURY SMALL CAP GROWTH FUND
|
1.50% | $16,645,440.23 | 631,466 |
|
-
AMERICAN CENTURY SHORT DURATION FUND
|
1.48% | $16,373,998.67 | 1,670,816 |
|
-
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH FUND
|
1.35% | $14,945,598.81 | 171,453 |
|
-
AMERICAN CENTURY US GOVERNMENT MONEY MARKET FUND
|
1.32% | $14,599,921.66 | 14,599,922 |
|
-
AMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BOND FUND
|
1.23% | $13,693,743.98 | 1,279,789 |
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