AADVX holdings — One Choice Blend+ 2055 Portfolio
One Choice Blend+ 2055 Portfolio (AADVX) held 20 positions with net assets of $110M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 85.5% of the fund, led by AVUNX, ACFLX, ACFGX.
AADVX top holdings
- AVUNX Avantis US Equity Fund — 18.07% ($19.9M)
- ACFLX American Century Focused Large Cap Value Fund — 15.46% ($17.0M)
- ACFGX American Century Focused Dynamic Growth Fund — 14.59% ($16.0M)
- AVDNX Avantis International Equity Fund — 13.06% ($14.3M)
- ANTGX American Century Non-US Intrinsic Value Fund — 4.97% ($5.46M)
- AFCGX American Century Focused International Growth Fund — 4.51% ($4.95M)
- ACADX American Century Emerging Markets Fund — 3.96% ($4.35M)
- ACIPX American Century Mid Cap Value Fund — 3.72% ($4.09M)
- AVBNX Avantis Core Fixed Income Fund — 3.67% ($4.03M)
- ACILX American Century Heritage Fund — 3.49% ($3.84M)
- ACIWX American Century Global Real Estate Fund — 2.86% ($3.14M)
- AVENX Avantis Emerging Markets Equity Fund — 2.62% ($2.87M)
- AVCNX Avantis US Small Cap Value Fund — 2.04% ($2.24M)
- ANOHX American Century Small Cap Growth Fund — 2.03% ($2.23M)
- ANTMX American Century International Small-Mid Cap Fund — 1.78% ($1.96M)
- AGBGX American Century Global Bond Fund — 1.17% ($1.29M)
- ACHFX American Century High Income Fund — 0.93% ($1.03M)
- AEDGX American Century Emerging Markets Debt Fund — 0.48% ($528K)
- AGJXX American Century US Government Money Market Fund — 0.31% ($346K)
- AINGX American Century Inflation Adjusted Bond Fund — 0.31% ($341K)
What are AADVX's top 10 holdings?
AVUNX (18.1%), ACFLX (15.5%), ACFGX (14.6%), AVDNX (13.1%), ANTGX (5.0%), AFCGX (4.5%), ACADX (4.0%), ACIPX (3.7%), AVBNX (3.7%), ACILX (3.5%).
How many stocks are in AADVX?
One Choice Blend+ 2055 Portfolio reported 20 holdings as of July 31, 2026.
Share classes: AADVX, AADWX, AADZX, AAEDX, AAEEX