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: 85.21%
• Asset Class: n/a
• Fund Category: Target-Date 2055
• Assets: 84.45M
• 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	18.22%	821,323
2	ACFGX	American Century Investments Focused Dynamic Growth Fund G Class	14.98%	185,838
3	ACFLX	American Century Investments® Focused Large Cap Value Fund G Class	14.81%	1,328,471
4	AVDNX	Avantis® International Equity Fund G Class	12.99%	770,139
5	ANTGX	American Century Non-U.S. IntrinsicValue Fund G Class	4.74%	430,370
6	AFCGX	American Century Focused International Growth Fund G Class	4.67%	241,176
7	ACADX	American Century Emerging Markets G	4.14%	243,797
8	ACIPX	American Century Mid Cap Value Fund G Class	3.59%	223,230
9	AVBNX	Avantis Core Fixed Income G	3.56%	400,595
10	ACILX	American Century Heritage Fund G Class	3.53%	134,822
11	ACIWX	American Century Global Real Estate Fund G Class	2.78%	192,819
12	AVENX	Avantis® Emerging Markets Equity Fund G Class	2.73%	170,020
13	AVCNX	Avantis® U.S. Small Cap Value Fund G Class	2.05%	103,440
14	ANOHX	American Century Small Cap Growth G	2.01%	78,841
15	ANTMX	American Century International Small-Mid Cap Fund G Class	1.89%	148,195
16	AGBGX	American Century Global Bond Fund G CLASS	1.19%	129,887
17	ACHFX	American Century High Income Fund G Class	0.96%	105,155
18	AEDGX	American Century Emerging Markets Debt Fund G CLASS	0.50%	51,234
19	AGJXX	American Century U.S. Govt Mny Mkt G	0.35%	326,915
20	AINGX	American Century Inflation-Adjusted Bond Fund G Class	0.33%	29,736