American Century One Chc Blnd+ 2045 R (AADLX)

AADLX Holdings Information

AADLX is a mutual fund with a total of 22 individual holdings.

• Total Holdings: 22
• Top 10 Percentage: 78.87%
• Asset Class: n/a
• Fund Category: Target-Date 2045
• Assets: 124.59M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AVUNX	Avantis® U.S. Equity Fund G Class	15.27%	960,717
2	ACFLX	American Century Investments® Focused Large Cap Value Fund G Class	12.58%	1,594,962
3	ACFGX	American Century Investments Focused Dynamic Growth Fund G Class	11.56%	179,912
4	AVBNX	Avantis Core Fixed Income G	11.23%	1,739,544
5	AVDNX	Avantis® International Equity Fund G Class	10.86%	925,227
6	AFCGX	American Century Focused International Growth Fund G Class	3.92%	263,597
7	AGBGX	American Century Global Bond Fund G CLASS	3.66%	554,503
8	ANTGX	American Century Non-U.S. IntrinsicValue Fund G Class	3.55%	454,766
9	ACADX	American Century Emerging Markets G	3.25%	280,288
10	ACIPX	American Century Mid Cap Value Fund G Class	2.99%	266,399
11	ACILX	American Century Heritage Fund G Class	2.97%	148,182
12	ACHFX	American Century High Income Fund G Class	2.95%	441,883
13	AVENX	Avantis® Emerging Markets Equity Fund G Class	2.71%	241,674
14	ACIWX	American Century Global Real Estate Fund G Class	2.34%	230,761
15	AVCNX	Avantis® U.S. Small Cap Value Fund G Class	1.70%	129,298
16	ANOHX	American Century Small Cap Growth G	1.68%	89,494
17	ANTMX	American Century International Small-Mid Cap Fund G Class	1.63%	178,418
18	AEDGX	American Century Emerging Markets Debt Fund G CLASS	1.57%	219,777
19	AGJXX	Amer Centy Invt Tr	1.07%	1,408,748
20	AINGX	American Century Inflation-Adjusted Bond Fund G Class	1.06%	132,731
21	ACIHX	American Century Growth Fund G Class	1.02%	21,871
22	ACAFX	American Century International Value G	0.43%	51,956