American Century One Chc Blnd+ 2015 Inv (AAAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
0.00 (0.00%)
Inactive · Last trade price on Apr 11, 2025

AAAFX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1AVBNXAvantis Core Fixed Income G26.27%105,284
2AGBGXAmerican Century Global Bond Fund G CLASS11.90%45,065
3AVUNXAvantis® U.S. Equity Fund G Class8.42%14,590
4ACFLXAmerican Century Investments® Focused Large Cap Value Fund G Class6.83%21,438
5APOGXAmerican Century Short Duration Inflation Protection Bond Fund G CLASS5.90%18,776
6AVGNXAvantis Short-Term Fixed Income G5.88%20,483
7ACIHXAmerican Century Growth Fund G Class5.50%2,923
8LVOLAmerican Century Low Volatility ETF5.10%2,988
9AINGXAmerican Century Inflation-Adjusted Bond Fund G Class4.75%15,020
10AVDNXAvantis® International Equity Fund G Class4.45%12,187
11ACHFXAmerican Century High Income Fund G Class3.54%13,449
12ACAFXAMERICAN CENTURY INTERNATIONAL VALUE FUND - G CLASS2.82%10,748
13AFCGXAmerican Century Focused International Growth Fund G Class2.44%4,583
14ACIPXAmerican Century Mid Cap Value Fund G Class1.67%3,438
15AEDGXAmerican Century Emerging Markets Debt Fund G CLASS1.19%4,485
16ACIWXAmerican Century Global Real Estate Fund G Class1.01%2,557
17ANOHXAmerican Century Small Cap Growth G0.88%1,139
18AVCNXAvantis® U.S. Small Cap Value Fund G Class0.85%1,622
19ACILXAmerican Century Heritage Fund G Class0.46%498
As of Jan 31, 2025