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: 78.48%
• Asset Class: n/a
• Fund Category: Target-Date 2045
• Assets: 124.59M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	AVUNX	Avantis® U.S. Equity Fund G Class	15.34%	1,111,262
2	ACFLX	American Century Investments® Focused Large Cap Value Fund G Class	12.46%	1,796,828
3	ACFGX	American Century Investments Focused Dynamic Growth Fund G Class	11.33%	226,030
4	AVBNX	Avantis Core Fixed Income G	11.19%	2,024,440
5	AVDNX	Avantis® International Equity Fund G Class	10.93%	1,041,494
6	AFCGX	American Century Focused International Growth Fund G Class	3.89%	323,030
7	AGBGX	American Century Global Bond Fund G CLASS	3.70%	650,076
8	ANTGX	American Century Non-U.S. IntrinsicValue Fund G Class	3.50%	511,022
9	ACADX	American Century Emerging Markets G	3.10%	294,004
10	ACIPX	American Century Mid Cap Value Fund G Class	3.04%	304,046
11	ACILX	American Century Heritage Fund G Class	3.01%	184,583
12	ACHFX	American Century High Income Fund G Class	2.99%	527,999
13	AVENX	Avantis® Emerging Markets Equity Fund G Class	2.66%	266,374
14	ACIWX	American Century Global Real Estate Fund G Class	2.35%	261,958
15	AVCNX	Avantis® U.S. Small Cap Value Fund G Class	1.74%	141,195
16	ANOHX	American Century Small Cap Growth G	1.69%	106,642
17	AEDGX	American Century Emerging Markets Debt Fund G CLASS	1.63%	268,466
18	ANTMX	American Century International Small-Mid Cap Fund G Class	1.58%	199,641
19	ACIHX	American Century Growth Fund G Class	1.17%	32,139
20	AINGX	American Century Inflation-Adjusted Bond Fund G Class	1.12%	160,306
21	AGJXX	American Century U.S. Govt Mny Mkt G	1.12%	1,697,617
22	ACAFX	American Century International Value G	0.46%	60,976