American Century One Chc Blnd+ 2040 I (AACUX)

AACUX Holdings Information

AACUX is a mutual fund with a total of 24 individual holdings.

• Total Holdings: 24
• Top 10 Percentage: 77.02%
• Asset Class: n/a
• Fund Category: Target-Date 2040
• Assets: 133.38M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	AVBNX	Avantis Core Fixed Income G	15.05%	2,465,917
2	AVUNX	Avantis® U.S. Equity Fund G Class	13.64%	907,943
3	ACFLX	American Century Investments® Focused Large Cap Value Fund G Class	11.53%	1,545,923
4	AVDNX	Avantis® International Equity Fund G Class	9.91%	892,473
5	ACFGX	American Century Investments Focused Dynamic Growth Fund G Class	7.65%	125,852
6	AGBGX	American Century Global Bond Fund G CLASS	4.98%	797,711
7	ACHFX	American Century High Income Fund G Class	3.93%	622,520
8	ACIHX	American Century Growth Fund G Class	3.82%	86,881
9	AFCGX	American Century Focused International Growth Fund G Class	3.59%	254,831
10	AVENX	Avantis® Emerging Markets Equity Fund G Class	2.93%	276,328
11	ACIPX	American Century Mid Cap Value Fund G Class	2.71%	254,650
12	ACILX	American Century Heritage Fund G Class	2.60%	136,971
13	ANTGX	American Century Non-U.S. IntrinsicValue Fund G Class	2.19%	296,847
14	ACADX	American Century Emerging Markets G	2.09%	190,863
15	ACIWX	American Century Global Real Estate Fund G Class	2.08%	217,396
16	AEDGX	American Century Emerging Markets Debt Fund G CLASS	2.04%	302,031
17	AINGX	American Century Inflation-Adjusted Bond Fund G Class	1.52%	201,170
18	ACAFX	American Century International Value G	1.52%	194,637
19	AVCNX	Avantis® U.S. Small Cap Value Fund G Class	1.52%	121,765
20	ANOHX	American Century Small Cap Growth G	1.51%	84,675
21	AGJXX	Amer Centy Invt Tr	1.45%	2,020,519
22	ANTMX	American Century International Small-Mid Cap Fund G Class	1.38%	159,370
23	APOGX	American Century Short Duration Inflation Protection Bond Fund G CLASS	0.28%	36,702
24	ASDOX	American Century Short Duration G	0.10%	13,988