AAAMX Mutual Fund

NAV$11.12

AUM$1M

TER0.59%

Holdings19

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AAAMX Mutual Fund

NAV$11.12

American Century One Choice Blend+ In Retirement Portfolio Investor Class

AUM$1M

TER0.59%

Holdings19

See how much of AAAMX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 19 of 19 holdings · as of Jan 31, 2026

AAAMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	AVBNX	Avantis Core Fixed Income Fund	25.15%	25.1%	1,830,915	$15.56M
2	Debt	American Century Global Bond Fund	10.19%	35.3%	720,773	$6.31M
3	ACFLX	American Century Investments Focused Large Cap Value Fund G Class	9.32%	44.7%	530,806	$5.76M
4	ACIHX	American Century Growth Fund G Class	7.95%	52.6%	81,675	$4.92M
5	Debt	American Century Short Duration Inflation Protection Bond Fund - G Class	6.62%	59.2%	388,291	$4.10M
6	AVUNX	Avantis US Equity Fund - G Class	6.50%	65.7%	185,444	$4.02M
7	AVDNX	Avantis International Equity Fund - G Shares	6.27%	72.0%	237,120	$3.88M
8	ASDOX	American Century Short Duration Fund	6.00%	78.0%	375,883	$3.71M
9	Debt	American Century Inflation-adjusted Bond Fund - G Class	4.20%	82.2%	245,004	$2.60M
10	ACHFX	High Income Fund G Class	3.59%	85.8%	252,590	$2.22M
11	AGJXX	American Century Us Government Money Market Fund	2.99%	88.8%	1,851,943	$1.85M
12	ACAFX	American Century International Value Fund G Class	2.80%	91.6%	151,054	$1.73M
13	AFCGX	American Century Focused International Growth Fund	2.33%	93.9%	71,574	$1.44M
14	ACIPX	American Century Mid Cap Value Fund	1.65%	95.6%	66,131	$1.02M
15	AEDGX	American Century Emerging Markets Debt - G Class	1.20%	96.8%	77,796	$743.0K
16	ACIWX	American Century Global Real Estate Fund G Class	1.01%	97.8%	45,247	$624.9K
17	AVCNX	Avantis US Small Cap Value Fund - G Shares	0.86%	98.6%	28,785	$534.0K
18	ANOHX	American Century Small Cap Growth Fund - G Class	0.83%	99.5%	20,614	$516.4K
19	ACILX	American Century Heritage Fund G Class	0.44%	99.9%	10,256	$271.0K

Not reported for this fund: share changes, sector, industry.

AAAMX Mutual Fund All Holdings

AAAMX holdings total 19 positions. The top 10 holdings account for 85.8% of the fund, led by Avantis Core Fixed Income Fund at 25.1%, American Century Global Bond Fund at 10.2%, American Century Investments Focused Large Cap Value Fund G Class at 9.3%.

AAAMX portfolio concentration is relatively high, with the top 10 representing 85.8% of total assets.

AAAMX sectors provide a detailed breakdown. AAAMX overlap shows how holdings compare to other funds in your portfolio.