American Century One ChcBlnd+InRet R (AABGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
+0.01 (0.10%)
May 9, 2025, 4:00 PM EDT
AABGX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AVBNX | Avantis Core Fixed Income G | 26.59% |
2 | AGBGX | American Century Global Bond Fund G CLASS | 12.04% |
3 | AVUNX | Avantis® U.S. Equity Fund G Class | 8.38% |
4 | ACFLX | American Century Investments® Focused Large Cap Value Fund G Class | 6.75% |
5 | APOGX | American Century Short Duration Inflation Protection Bond Fund G CLASS | 6.06% |
6 | AVGNX | Avantis Short-Term Fixed Income G | 6.04% |
7 | ACIHX | American Century Growth Fund G Class | 5.44% |
8 | LVOL | American Century Low Volatility ETF | 4.99% |
9 | AINGX | American Century Inflation-Adjusted Bond Fund G Class | 4.85% |
10 | AVDNX | Avantis® International Equity Fund G Class | 4.28% |
11 | ACHFX | American Century High Income Fund G Class | 3.60% |
12 | ACAFX | American Century International Value G | 2.73% |
13 | AFCGX | American Century Focused International Growth Fund G Class | 2.31% |
14 | ACIPX | American Century Mid Cap Value Fund G Class | 1.67% |
15 | AEDGX | American Century Emerging Markets Debt Fund G CLASS | 1.20% |
16 | ACIWX | American Century Global Real Estate Fund G Class | 1.02% |
17 | AVCNX | Avantis® U.S. Small Cap Value Fund G Class | 0.86% |
18 | ANOHX | American Century Small Cap Growth G | 0.84% |
19 | ACILX | American Century Heritage Fund G Class | 0.44% |
20 | n/a | Usd | -0.06% |
As of Mar 31, 2025