American Century One Chc Blnd+InRet I (AAAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.08 (0.81%)
May 12, 2025, 3:21 PM EDT

AAAOX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AVBNXAvantis Core Fixed Income G26.59%503,945
2AGBGXAmerican Century Global Bond Fund G CLASS12.04%219,946
3AVUNXAvantis® U.S. Equity Fund G Class8.38%75,350
4ACFLXAmerican Century Investments® Focused Large Cap Value Fund G Class6.75%101,252
5APOGXAmerican Century Short Duration Inflation Protection Bond Fund G CLASS6.06%90,343
6AVGNXAvantis Short-Term Fixed Income G6.04%100,213
7ACIHXAmerican Century Growth Fund G Class5.44%15,871
8LVOLAmerican Century Low Volatility ETF4.99%14,633
9AINGXAmerican Century Inflation-Adjusted Bond Fund G Class4.85%71,543
10AVDNXAvantis® International Equity Fund G Class4.28%54,250
11ACHFXAmerican Century High Income Fund G Class3.60%66,671
12ACAFXAmerican Century International Value G2.73%45,804
13AFCGXAmerican Century Focused International Growth Fund G Class2.31%21,448
14ACIPXAmerican Century Mid Cap Value Fund G Class1.67%16,700
15AEDGXAmerican Century Emerging Markets Debt Fund G CLASS1.20%21,423
16ACIWXAmerican Century Global Real Estate Fund G Class1.02%12,394
17AVCNXAvantis® U.S. Small Cap Value Fund G Class0.86%8,767
18ANOHXAmerican Century Small Cap Growth G0.84%6,026
19ACILXAmerican Century Heritage Fund G Class0.44%2,610
20n/aUsd-0.06%10,248
As of Mar 31, 2025