American Century One ChcBlnd+InRet R (AABGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
-0.01 (-0.09%)
At close: Aug 26, 2026
AABGX Holdings Information
AABGX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
85.85%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
54.66M
Forward PE Ratio
17.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVBNX | Avantis® Core Fixed Income G | 25.08% |
| 2 | AGBGX | American Century Global Bond G | 10.19% |
| 3 | ACFLX | American Century Focused Lg Cap Val G | 9.19% |
| 4 | ACIHX | American Century Growth G | 8.16% |
| 5 | APOGX | American Century Short Dur Infl ProBd G | 6.59% |
| 6 | AVUNX | Avantis® U.S. Equity G | 6.53% |
| 7 | AVDNX | Avantis® International Equity G | 6.32% |
| 8 | ASDOX | American Century Short Duration G | 6.00% |
| 9 | AINGX | American Century Inflation-Adjs Bond G | 4.18% |
| 10 | ACHFX | American Century High Income G | 3.60% |
| 11 | AGJXX | American Century U.S. Govt Mny Mkt G | 3.00% |
| 12 | ACAFX | American Century International Value G | 2.76% |
| 13 | AFCGX | American Century Focused Intl Gr G | 2.38% |
| 14 | ACIPX | American Century Mid Cap Value G | 1.64% |
| 15 | AEDGX | American Century Emerging Mkts Dbt G | 1.20% |
| 16 | ACIWX | American Century Global Real Estate G | 0.98% |
| 17 | ANOHX | American Century Small Cap Growth G | 0.87% |
| 18 | AVCNX | Avantis® U.S. Small Cap Value G | 0.86% |
| 19 | ACILX | American Century Heritage G | 0.46% |
As of Jun 30, 2026