AACSX holdings — One Choice Blend+ 2040 Portfolio

One Choice Blend+ 2040 Portfolio (AACSX) held 24 positions with net assets of $163M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 77.1% of the fund, led by AVBNX, AVUNX, ACFLX.

AACSX top holdings

  1. AVBNX Avantis Core Fixed Income Fund — 15.07% ($24.6M)
  2. AVUNX Avantis US Equity Fund — 13.53% ($22.1M)
  3. ACFLX American Century Focused Large Cap Value Fund — 12.07% ($19.7M)
  4. AVDNX Avantis International Equity Fund — 9.90% ($16.2M)
  5. ACFGX American Century Focused Dynamic Growth Fund — 7.26% ($11.8M)
  6. AGBGX American Century Global Bond Fund — 5.03% ($8.20M)
  7. ACIHX American Century Growth Fund — 4.14% ($6.75M)
  8. ACHFX American Century High Income Fund — 3.86% ($6.30M)
  9. AFCGX American Century Focused International Growth Fund — 3.50% ($5.72M)
  10. ACIPX American Century Mid Cap Value Fund — 2.79% ($4.55M)
  11. AVENX Avantis Emerging Markets Equity Fund — 2.74% ($4.47M)
  12. ACILX American Century Heritage Fund — 2.54% ($4.14M)
  13. ANTGX American Century Non-US Intrinsic Value Fund — 2.16% ($3.52M)
  14. ACIWX American Century Global Real Estate Fund — 2.10% ($3.42M)
  15. AEDGX American Century Emerging Markets Debt Fund — 1.98% ($3.22M)
  16. ACADX American Century Emerging Markets Fund — 1.90% ($3.09M)
  17. AVCNX Avantis US Small Cap Value Fund — 1.60% ($2.62M)
  18. ACAFX American Century International Value Fund — 1.59% ($2.59M)
  19. AINGX American Century Inflation Adjusted Bond Fund — 1.55% ($2.53M)
  20. ANOHX American Century Small Cap Growth Fund — 1.55% ($2.52M)
  21. AGJXX American Century US Government Money Market Fund — 1.44% ($2.36M)
  22. ANTMX American Century International Small-Mid Cap Fund — 1.24% ($2.02M)
  23. APOGX American Century Short Duration Inflation Protection Bond Fund — 0.36% ($584K)
  24. ASDOX American Century Short Duration Fund — 0.09% ($152K)

What are AACSX's top 10 holdings?

AVBNX (15.1%), AVUNX (13.5%), ACFLX (12.1%), AVDNX (9.9%), ACFGX (7.3%), AGBGX (5.0%), ACIHX (4.1%), ACHFX (3.9%), AFCGX (3.5%), ACIPX (2.8%).

How many stocks are in AACSX?

One Choice Blend+ 2040 Portfolio reported 24 holdings as of July 31, 2026.

Share classes: AACSX, AACUX, AACVX, AACWX, AACZX

All ETF and mutual fund holdings