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

Dec 31, 2024
No.SymbolName WeightShares
1AVBNXAvantis Core Fixed Income G24.83%899,770
2AGBGXAmerican Century Global Bond Fund G CLASS10.82%371,815
3AVUNXAvantis® U.S. Equity Fund G Class10.12%163,584
4ACFLXAmerican Century Investments® Focused Large Cap Value Fund G Class7.57%224,516
5ACIHXAmerican Century Growth Fund G Class6.46%31,543
6AVDNXAvantis® International Equity Fund G Class4.89%125,315
7APOGXAmerican Century Short Duration Inflation Protection Bond Fund G CLASS4.55%131,879
8ACHFXAmerican Century High Income Fund G Class4.44%153,555
9AINGXAmerican Century Inflation-Adjusted Bond Fund G Class4.35%125,687
10LVOLAmerican Century Low Volatility ETF4.18%22,923
11AVGNXAvantis Short-Term Fixed Income G3.62%113,619
12ACAFXAmerican Century International Value G3.04%109,431
13AFCGXAmerican Century Focused International Growth Fund G Class2.66%46,961
14ACIPXAmerican Century Mid Cap Value Fund G Class1.86%35,664
15AEDGXAmerican Century Emerging Markets Debt Fund G CLASS1.69%58,175
16ACIWXAmerican Century Global Real Estate Fund G Class1.21%27,915
17ANOHXAmerican Century Small Cap Growth G0.99%12,296
18AVCNXAvantis® U.S. Small Cap Value Fund G Class0.99%17,255
19ACILXAmerican Century Heritage Fund G Class0.81%8,418
20AVENXAvantis® Emerging Markets Equity Fund G Class0.77%19,726
21ANTMXAmerican Century International Small-Mid Cap Fund G Class0.22%6,783
22n/aUsd-0.06%18,300
As of Dec 31, 2024