AAEKX holdings — One Choice Blend+ 2065 Portfolio

One Choice Blend+ 2065 Portfolio (AAEKX) held 20 positions with net assets of $29.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 86.5% of the fund, led by AVUNX, ACFLX, ACFGX.

AAEKX top holdings

  1. AVUNX Avantis US Equity Fund — 18.34% ($5.37M)
  2. ACFLX American Century Focused Large Cap Value Fund — 15.57% ($4.56M)
  3. ACFGX American Century Focused Dynamic Growth Fund — 15.29% ($4.48M)
  4. AVDNX Avantis International Equity Fund — 13.24% ($3.88M)
  5. ANTGX American Century Non-US Intrinsic Value Fund — 5.01% ($1.47M)
  6. AFCGX American Century Focused International Growth Fund — 4.69% ($1.37M)
  7. ACADX American Century Emerging Markets Fund — 4.14% ($1.21M)
  8. ACIPX American Century Mid Cap Value Fund — 3.75% ($1.10M)
  9. ACILX American Century Heritage Fund — 3.58% ($1.05M)
  10. ACIWX American Century Global Real Estate Fund — 2.86% ($838K)
  11. AVENX Avantis Emerging Markets Equity Fund — 2.76% ($807K)
  12. AVBNX Avantis Core Fixed Income Fund — 2.55% ($747K)
  13. AVCNX Avantis US Small Cap Value Fund — 2.06% ($602K)
  14. ANOHX American Century Small Cap Growth Fund — 2.03% ($595K)
  15. ANTMX American Century International Small-Mid Cap Fund — 1.90% ($555K)
  16. AGBGX American Century Global Bond Fund — 0.82% ($241K)
  17. ACHFX American Century High Income Fund — 0.65% ($190K)
  18. AEDGX American Century Emerging Markets Debt Fund — 0.34% ($101K)
  19. AGJXX American Century US Government Money Market Fund — 0.23% ($67.5K)
  20. AINGX American Century Inflation Adjusted Bond Fund — 0.23% ($66.2K)

What are AAEKX's top 10 holdings?

AVUNX (18.3%), ACFLX (15.6%), ACFGX (15.3%), AVDNX (13.2%), ANTGX (5.0%), AFCGX (4.7%), ACADX (4.1%), ACIPX (3.7%), ACILX (3.6%), ACIWX (2.9%).

How many stocks are in AAEKX?

One Choice Blend+ 2065 Portfolio reported 20 holdings as of July 31, 2026.

Share classes: AAEKX, AAELX, AAEOX, AAEUX, AAEVX

All ETF and mutual fund holdings