AAAMX holdings — One Choice Blend+ In Retirement Portfolio
One Choice Blend+ In Retirement Portfolio (AAAMX) held 19 positions with net assets of $78.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 85.8% of the fund, led by AVBNX, AGBGX, ACFLX.
AAAMX top holdings
- AVBNX Avantis Core Fixed Income Fund — 25.00% ($19.6M)
- AGBGX American Century Global Bond Fund — 10.14% ($7.94M)
- ACFLX American Century Focused Large Cap Value Fund — 9.22% ($7.22M)
- ACIHX American Century Growth Fund — 8.21% ($6.42M)
- APOGX American Century Short Duration Inflation Protection Bond Fund — 6.58% ($5.15M)
- AVUNX Avantis US Equity Fund — 6.50% ($5.09M)
- AVDNX Avantis International Equity Fund — 6.36% ($4.98M)
- ASDOX American Century Short Duration Fund — 5.98% ($4.68M)
- AINGX American Century Inflation Adjusted Bond Fund — 4.18% ($3.27M)
- ACHFX American Century High Income Fund — 3.57% ($2.80M)
- AGJXX American Century US Government Money Market Fund — 2.99% ($2.34M)
- ACAFX American Century International Value Fund — 2.81% ($2.20M)
- AFCGX American Century Focused International Growth Fund — 2.37% ($1.86M)
- ACIPX American Century Mid Cap Value Fund — 1.66% ($1.30M)
- AEDGX American Century Emerging Markets Debt Fund — 1.19% ($932K)
- ACIWX American Century Global Real Estate Fund — 0.98% ($770K)
- AVCNX Avantis US Small Cap Value Fund — 0.85% ($667K)
- ANOHX American Century Small Cap Growth Fund — 0.84% ($657K)
- ACILX American Century Heritage Fund — 0.44% ($345K)
What are AAAMX's top 10 holdings?
AVBNX (25.0%), AGBGX (10.1%), ACFLX (9.2%), ACIHX (8.2%), APOGX (6.6%), AVUNX (6.5%), AVDNX (6.4%), ASDOX (6.0%), AINGX (4.2%), ACHFX (3.6%).
How many stocks are in AAAMX?
One Choice Blend+ In Retirement Portfolio reported 19 holdings as of July 31, 2026.
Share classes: AAAMX, AAAOX, AABEX, AABGX, AABHX