American Century One Chc Blnd+ 2025 R6 (AABVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
+0.03 (0.30%)
Jan 16, 2025, 11:44 AM EST
AABVX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AVBNX | Avantis Core Fixed Income G | 24.83% |
2 | AGBGX | American Century Global Bond Fund G CLASS | 10.82% |
3 | AVUNX | Avantis® U.S. Equity Fund G Class | 10.12% |
4 | ACFLX | American Century Investments® Focused Large Cap Value Fund G Class | 7.57% |
5 | ACIHX | American Century Growth Fund G Class | 6.46% |
6 | AVDNX | Avantis® International Equity Fund G Class | 4.89% |
7 | APOGX | American Century Short Duration Inflation Protection Bond Fund G CLASS | 4.55% |
8 | ACHFX | American Century High Income Fund G Class | 4.44% |
9 | AINGX | American Century Inflation-Adjusted Bond Fund G Class | 4.35% |
10 | LVOL | American Century Low Volatility ETF | 4.18% |
11 | AVGNX | Avantis Short-Term Fixed Income G | 3.62% |
12 | ACAFX | American Century International Value G | 3.04% |
13 | AFCGX | American Century Focused International Growth Fund G Class | 2.66% |
14 | ACIPX | American Century Mid Cap Value Fund G Class | 1.86% |
15 | AEDGX | American Century Emerging Markets Debt Fund G CLASS | 1.69% |
16 | ACIWX | American Century Global Real Estate Fund G Class | 1.21% |
17 | ANOHX | American Century Small Cap Growth G | 0.99% |
18 | AVCNX | Avantis® U.S. Small Cap Value Fund G Class | 0.99% |
19 | ACILX | American Century Heritage Fund G Class | 0.81% |
20 | AVENX | Avantis® Emerging Markets Equity Fund G Class | 0.77% |
21 | ANTMX | American Century International Small-Mid Cap Fund G Class | 0.22% |
22 | n/a | Usd | -0.06% |
As of Dec 31, 2024