AADHX holdings — One Choice Blend+ 2045 Portfolio
One Choice Blend+ 2045 Portfolio (AADHX) held 22 positions with net assets of $175M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 78.5% of the fund, led by AVUNX, ACFLX, AVBNX.
AADHX top holdings
- AVUNX Avantis US Equity Fund — 15.12% ($26.4M)
- ACFLX American Century Focused Large Cap Value Fund — 12.74% ($22.3M)
- AVBNX Avantis Core Fixed Income Fund — 11.45% ($20.0M)
- ACFGX American Century Focused Dynamic Growth Fund — 11.00% ($19.2M)
- AVDNX Avantis International Equity Fund — 10.90% ($19.0M)
- AFCGX American Century Focused International Growth Fund — 3.86% ($6.75M)
- AGBGX American Century Global Bond Fund — 3.73% ($6.53M)
- ANTGX American Century Non-US Intrinsic Value Fund — 3.53% ($6.17M)
- ACIPX American Century Mid Cap Value Fund — 3.14% ($5.50M)
- ACADX American Century Emerging Markets Fund — 3.05% ($5.34M)
- ACHFX American Century High Income Fund — 2.98% ($5.22M)
- ACILX American Century Heritage Fund — 2.91% ($5.09M)
- AVENX Avantis Emerging Markets Equity Fund — 2.67% ($4.66M)
- ACIWX American Century Global Real Estate Fund — 2.39% ($4.18M)
- AVCNX Avantis US Small Cap Value Fund — 1.74% ($3.03M)
- ANOHX American Century Small Cap Growth Fund — 1.73% ($3.02M)
- AEDGX American Century Emerging Markets Debt Fund — 1.59% ($2.78M)
- ANTMX American Century International Small-Mid Cap Fund — 1.54% ($2.70M)
- ACIHX American Century Growth Fund — 1.24% ($2.17M)
- AGJXX American Century US Government Money Market Fund — 1.08% ($1.88M)
- AINGX American Century Inflation Adjusted Bond Fund — 1.07% ($1.87M)
- ACAFX American Century International Value Fund — 0.53% ($923K)
What are AADHX's top 10 holdings?
AVUNX (15.1%), ACFLX (12.7%), AVBNX (11.4%), ACFGX (11.0%), AVDNX (10.9%), AFCGX (3.9%), AGBGX (3.7%), ANTGX (3.5%), ACIPX (3.1%), ACADX (3.1%).
How many stocks are in AADHX?
One Choice Blend+ 2045 Portfolio reported 22 holdings as of July 31, 2026.
Share classes: AADHX, AADJX, AADKX, AADLX, AADMX