American Century One Chc Blnd+ 2040 Inv (AACSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
-0.06 (-0.48%)
At close: Jul 8, 2026
AACSX Holdings Information
AACSX is a mutual fund with a total of 24 individual holdings.
Total Holdings
24
Top 10 Percentage
77.07%
Asset Class
n/a
Fund Category
Target-Date 2040
Assets
133.38M
Forward PE Ratio
16.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVBNX | Avantis Core Fixed Income G | 14.91% |
| 2 | AVUNX | Avantis U.S. Equity G | 13.76% |
| 3 | ACFLX | American Century Focused Lg Cap Val G | 11.61% |
| 4 | AVDNX | Avantis International Equity G | 9.80% |
| 5 | ACFGX | American Century Focused Dynamic Gr G | 7.50% |
| 6 | AGBGX | American Century Global Bond G | 4.92% |
| 7 | ACIHX | American Century Growth G | 4.12% |
| 8 | ACHFX | American Century High Income G | 3.84% |
| 9 | AFCGX | American Century Focused Intl Gr G | 3.61% |
| 10 | AVENX | Avantis Emerging Markets Equity G | 3.00% |
| 11 | ACIPX | American Century Mid Cap Value G | 2.67% |
| 12 | ACILX | American Century Heritage G | 2.60% |
| 13 | ACADX | American Century Emerging Markets Fund G Class | 2.15% |
| 14 | ACIWX | American Century Global Real Estate G | 2.12% |
| 15 | ANTGX | American Century Non-US Intrs Val G | 2.02% |
| 16 | AEDGX | American Century Emerging Mkts Dbt G | 1.99% |
| 17 | AVCNX | Avantis U.S. Small Cap Value G | 1.58% |
| 18 | ANOHX | American Century Small Cap Growth G | 1.55% |
| 19 | AINGX | American Century Inflation-Adjs Bond G | 1.53% |
| 20 | ACAFX | American Century International Value Fund G Class | 1.51% |
| 21 | AGJXX | American Century US Government Money Market Fund | 1.43% |
| 22 | ANTMX | American Century Intl Sm-Md Cp G | 1.33% |
| 23 | APOGX | American Century Short Duration Inflation Protection Bond Fund | 0.32% |
| 24 | ASDOX | American Century Short Duration G | 0.10% |
As of Apr 30, 2026