AADNX holdings — One Choice Blend+ 2050 Portfolio
One Choice Blend+ 2050 Portfolio (AADNX) held 20 positions with net assets of $153M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 82.7% of the fund, led by AVUNX, ACFLX, ACFGX.
AADNX top holdings
- AVUNX Avantis US Equity Fund — 16.60% ($25.4M)
- ACFLX American Century Focused Large Cap Value Fund — 14.26% ($21.8M)
- ACFGX American Century Focused Dynamic Growth Fund — 13.43% ($20.6M)
- AVDNX Avantis International Equity Fund — 11.87% ($18.2M)
- AVBNX Avantis Core Fixed Income Fund — 7.54% ($11.5M)
- ANTGX American Century Non-US Intrinsic Value Fund — 4.51% ($6.90M)
- AFCGX American Century Focused International Growth Fund — 4.18% ($6.40M)
- ACADX American Century Emerging Markets Fund — 3.74% ($5.73M)
- ACIPX American Century Mid Cap Value Fund — 3.43% ($5.25M)
- ACILX American Century Heritage Fund — 3.16% ($4.83M)
- ACIWX American Century Global Real Estate Fund — 2.62% ($4.01M)
- AVENX Avantis Emerging Markets Equity Fund — 2.46% ($3.77M)
- AGBGX American Century Global Bond Fund — 2.44% ($3.74M)
- ACHFX American Century High Income Fund — 1.95% ($2.98M)
- ANOHX American Century Small Cap Growth Fund — 1.90% ($2.90M)
- AVCNX Avantis US Small Cap Value Fund — 1.89% ($2.90M)
- ANTMX American Century International Small-Mid Cap Fund — 1.66% ($2.54M)
- AEDGX American Century Emerging Markets Debt Fund — 1.02% ($1.56M)
- AGJXX American Century US Government Money Market Fund — 0.69% ($1.06M)
- AINGX American Century Inflation Adjusted Bond Fund — 0.68% ($1.05M)
What are AADNX's top 10 holdings?
AVUNX (16.6%), ACFLX (14.3%), ACFGX (13.4%), AVDNX (11.9%), AVBNX (7.5%), ANTGX (4.5%), AFCGX (4.2%), ACADX (3.7%), ACIPX (3.4%), ACILX (3.2%).
How many stocks are in AADNX?
One Choice Blend+ 2050 Portfolio reported 20 holdings as of July 31, 2026.
Share classes: AADNX, AADOX, AADPX, AADQX, AADUX