AAEFX holdings — One Choice Blend+ 2060 Portfolio
One Choice Blend+ 2060 Portfolio (AAEFX) held 20 positions with net assets of $105M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 86.6% of the fund, led by AVUNX, ACFLX, ACFGX.
AAEFX top holdings
- AVUNX Avantis US Equity Fund — 18.30% ($19.3M)
- ACFLX American Century Focused Large Cap Value Fund — 15.88% ($16.7M)
- ACFGX American Century Focused Dynamic Growth Fund — 15.08% ($15.9M)
- AVDNX Avantis International Equity Fund — 13.25% ($14.0M)
- ANTGX American Century Non-US Intrinsic Value Fund — 5.07% ($5.34M)
- AFCGX American Century Focused International Growth Fund — 4.65% ($4.91M)
- ACADX American Century Emerging Markets Fund — 4.17% ($4.39M)
- ACIPX American Century Mid Cap Value Fund — 3.81% ($4.02M)
- ACILX American Century Heritage Fund — 3.52% ($3.71M)
- ACIWX American Century Global Real Estate Fund — 2.91% ($3.06M)
- AVENX Avantis Emerging Markets Equity Fund — 2.74% ($2.89M)
- AVBNX Avantis Core Fixed Income Fund — 2.50% ($2.64M)
- AVCNX Avantis US Small Cap Value Fund — 2.08% ($2.19M)
- ANOHX American Century Small Cap Growth Fund — 2.07% ($2.18M)
- ANTMX American Century International Small-Mid Cap Fund — 1.85% ($1.95M)
- AGBGX American Century Global Bond Fund — 0.80% ($841K)
- ACHFX American Century High Income Fund — 0.63% ($668K)
- AEDGX American Century Emerging Markets Debt Fund — 0.33% ($346K)
- AGJXX American Century US Government Money Market Fund — 0.22% ($230K)
- AINGX American Century Inflation Adjusted Bond Fund — 0.21% ($225K)
What are AAEFX's top 10 holdings?
AVUNX (18.3%), ACFLX (15.9%), ACFGX (15.1%), AVDNX (13.2%), ANTGX (5.1%), AFCGX (4.7%), ACADX (4.2%), ACIPX (3.8%), ACILX (3.5%), ACIWX (2.9%).
How many stocks are in AAEFX?
One Choice Blend+ 2060 Portfolio reported 20 holdings as of July 31, 2026.
Share classes: AAEFX, AAEGX, AAEHX, AAEIX, AAEJX