American Century One Chc Blnd+ 2050 Inv (AADNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
-0.06 (-0.51%)
Jul 11, 2025, 4:00 PM EDT
AADNX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AVUNX | Avantis® U.S. Equity Fund G Class | 21.06% |
2 | ACFGX | American Century Investments Focused Dynamic Growth Fund G Class | 14.25% |
3 | ACFLX | American Century Investments® Focused Large Cap Value Fund G Class | 13.72% |
4 | AVDNX | Avantis® International Equity Fund G Class | 7.97% |
5 | AVBNX | Avantis Core Fixed Income G | 6.73% |
6 | AFCGX | American Century Focused International Growth Fund G Class | 4.50% |
7 | ANTGX | American Century Non-U.S. IntrinsicValue Fund G Class | 4.48% |
8 | ACADX | AMERICAN CENTURY EMERGING MARKETS FUND - G CLASS | 3.91% |
9 | ACILX | American Century Heritage Fund G Class | 3.46% |
10 | ACIPX | American Century Mid Cap Value Fund G Class | 3.28% |
11 | AVENX | Avantis® Emerging Markets Equity Fund G Class | 2.65% |
12 | ACIWX | American Century Global Real Estate Fund G Class | 2.62% |
13 | AGBGX | American Century Global Bond Fund G CLASS | 2.54% |
14 | ANTMX | American Century International Small-Mid Cap Fund G Class | 1.85% |
15 | ANOHX | American Century Small Cap Growth G | 1.81% |
16 | AVCNX | Avantis® U.S. Small Cap Value Fund G Class | 1.79% |
17 | ACHFX | American Century High Income Fund G Class | 1.74% |
18 | AEDGX | American Century Emerging Markets Debt Fund G CLASS | 0.96% |
19 | AINGX | American Century Inflation-Adjusted Bond Fund G Class | 0.66% |
As of Apr 30, 2025