American Century One Chc Blnd+ 2055 Inv (AADVX)

AADVX Holdings Information

AADVX is a mutual fund with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 85.29%
• Asset Class: n/a
• Fund Category: Target-Date 2055
• Assets: 84.45M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Avantis® U.S. Equity G	18.16%	780,928
2	n/a	American Century Focused Dynamic Gr G	15.01%	159,671
3	n/a	American Century Focused Lg Cap Val G	15.00%	1,299,364
4	n/a	Avantis® International Equity G	12.92%	751,941
5	n/a	American Century Non-US Intrs Val G	4.70%	411,822
6	n/a	American Century Focused Intl Gr G	4.70%	215,642
7	n/a	American Century Emerging Markets G	4.24%	249,522
8	n/a	American Century Mid Cap Value G	3.60%	218,712
9	n/a	American Century Heritage G	3.57%	121,671
10	n/a	Avantis® Core Fixed Income G	3.40%	359,699
11	n/a	Avantis® Emerging Markets Equity G	2.83%	172,772
12	n/a	American Century Global Real Estate G	2.81%	189,443
13	n/a	Avantis® U.S. Small Cap Value G	2.02%	105,142
14	n/a	American Century Small Cap Growth G	2.01%	73,067
15	n/a	American Century Intl Sm-Md Cp G	1.93%	144,255
16	n/a	American Century Global Bond G	1.10%	113,622
17	n/a	American Century High Income G	0.89%	91,368
18	n/a	American Century Emerging Mkts Dbt G	0.47%	45,189
19	n/a	Amer Centy Invt Tr	0.32%	291,850
20	n/a	American Century Inflation-Adjs Bond G	0.31%	26,679