American Century One Chc Blnd+ 2040 I (AACUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.12
-0.05 (-0.41%)
At close: Apr 29, 2026

AACUX Holdings Information

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

Total Holdings
24
Top 10 Percentage
77.27%
Asset Class
n/a
Fund Category
Target-Date 2040
Assets
133.38M
Forward PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1AVBNXAvantis Core Fixed Income G15.48%2,734,511
2AVUNXAvantis® U.S. Equity Fund G Class13.60%962,722
3ACFLXAmerican Century Investments® Focused Large Cap Value Fund G Class11.48%1,616,820
4AVDNXAvantis® International Equity Fund G Class9.85%917,625
5ACFGXAmerican Century Investments Focused Dynamic Growth Fund G Class7.46%145,261
6AGBGXAmerican Century Global Bond Fund G CLASS5.16%884,696
7ACHFXAmerican Century High Income Fund G Class4.03%695,023
8ACIHXAmerican Century Growth Fund G Class3.96%106,600
9AFCGXAmerican Century Focused International Growth Fund G Class3.49%283,289
10AVENXAvantis® Emerging Markets Equity Fund G Class2.77%270,896
11ACIPXAmerican Century Mid Cap Value Fund G Class2.68%262,180
12ACILXAmerican Century Heritage Fund G Class2.53%151,708
13ACIWXAmerican Century Global Real Estate Fund G Class2.07%224,967
14AEDGXAmerican Century Emerging Markets Debt Fund G CLASS2.06%331,447
15ANTGXAmerican Century Non-U.S. IntrinsicValue Fund G Class2.05%292,757
16ACADXAmerican Century Emerging Markets G1.97%182,057
17AINGXAmerican Century Inflation-Adjusted Bond Fund G Class1.60%224,678
18AVCNXAvantis® U.S. Small Cap Value Fund G Class1.54%121,765
19AGJXXAmerican Century U.S. Govt Mny Mkt G1.52%2,258,065
20ACAFXAmerican Century International Value G1.52%195,291
21ANOHXAmerican Century Small Cap Growth G1.47%90,832
22ANTMXAmerican Century International Small-Mid Cap Fund G Class1.28%157,667
23APOGXAmerican Century Short Duration Inflation Protection Bond Fund G CLASS0.34%47,100
24ASDOXAmerican Century Short Duration G0.10%15,396
As of Mar 31, 2026