American Century One ChcBlnd+InRet R (AABGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
-0.03 (-0.28%)
At close: Apr 29, 2026

AABGX Holdings Information

AABGX is a mutual fund with a total of 19 individual holdings.

Total Holdings
19
Top 10 Percentage
85.89%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
54.66M
Forward PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1AVBNXAvantis Core Fixed Income G25.19%2,400,895
2AGBGXAmerican Century Global Bond Fund G CLASS10.21%945,132
3ACFLXAmerican Century Investments® Focused Large Cap Value Fund G Class9.23%700,738
4ACIHXAmerican Century Growth Fund G Class7.88%114,524
5APOGXAmerican Century Short Duration Inflation Protection Bond Fund G CLASS6.63%501,213
6AVUNXAvantis® U.S. Equity Fund G Class6.47%247,176
7AVDNXAvantis® International Equity Fund G Class6.40%321,332
8ASDOXAmerican Century Short Duration G6.04%493,589
9AINGXAmerican Century Inflation-Adjusted Bond Fund G Class4.22%318,432
10ACHFXAmerican Century High Income Fund G Class3.62%337,248
11AGJXXAmerican Century U.S. Govt Mny Mkt G3.02%2,417,185
12ACAFXAmerican Century International Value G2.83%196,398
13AFCGXAmerican Century Focused International Growth Fund G Class2.31%101,096
14ACIPXAmerican Century Mid Cap Value Fund G Class1.64%86,510
15AEDGXAmerican Century Emerging Markets Debt Fund G CLASS1.20%103,796
16ACIWXAmerican Century Global Real Estate Fund G Class0.96%56,553
17AVCNXAvantis® U.S. Small Cap Value Fund G Class0.87%37,362
18ANOHXAmerican Century Small Cap Growth G0.85%28,116
19ACILXAmerican Century Heritage Fund G Class0.43%13,974
As of Mar 31, 2026