AAAOX Mutual Fund

NAV$10.87

AUM$10,838.7

TER0.39%

Holdings19

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AAAOX Mutual Fund

NAV$10.87

American Century One Choice Blend+ In Retirement Portfolio Class I

AUM$10,838.7

TER0.39%

Holdings19

See how much of AAAOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

AAAOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	AVBNX	Avantis Core Fixed Income Fund	25.00%	25.0%	2,374,629	$19.57M
2	Debt	American Century Global Bond Fund	10.14%	35.1%	920,951	$7.94M
3	ACFLX	American Century Investments Focused Large Cap Value Fund G Class	9.22%	44.4%	606,012	$7.22M
4	ACIHX	American Century Growth Fund G Class	8.21%	52.6%	101,894	$6.42M
5	Debt	American Century Short Duration Inflation Protection Bond Fund - G Class	6.58%	59.1%	486,182	$5.15M
6	AVUNX	Avantis US Equity Fund - G Class	6.50%	65.7%	211,104	$5.09M
7	AVDNX	Avantis International Equity Fund - G Shares	6.36%	72.0%	285,551	$4.98M
8	ASDOX	American Century Short Duration Fund	5.98%	78.0%	480,578	$4.68M
9	Debt	American Century Inflation-adjusted Bond Fund - G Class	4.18%	82.2%	313,687	$3.27M
10	ACHFX	High Income Fund G Class	3.57%	85.7%	325,982	$2.80M
11	AGJXX	American Century Us Government Money Market Fund	2.99%	88.7%	2,340,423	$2.34M
12	ACAFX	American Century International Value Fund G Class	2.81%	91.5%	169,421	$2.20M
13	AFCGX	American Century Focused International Growth Fund	2.37%	93.9%	95,942	$1.86M
14	ACIPX	American Century Mid Cap Value Fund	1.66%	95.6%	76,550	$1.30M
15	AEDGX	American Century Emerging Markets Debt - G Class	1.19%	96.8%	100,018	$932.2K
16	ACIWX	American Century Global Real Estate Fund G Class	0.98%	97.7%	50,617	$769.9K
17	AVCNX	Avantis US Small Cap Value Fund - G Shares	0.85%	98.6%	31,017	$666.6K
18	ANOHX	American Century Small Cap Growth Fund - G Class	0.84%	99.4%	22,943	$657.3K
19	ACILX	American Century Heritage Fund G Class	0.44%	99.9%	12,600	$344.6K

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

AAAOX Mutual Fund All Holdings

AAAOX holdings total 19 positions. The top 10 holdings account for 85.7% of the fund, led by Avantis Core Fixed Income Fund at 25.0%, American Century Global Bond Fund at 10.1%, American Century Investments Focused Large Cap Value Fund G Class at 9.2%.

AAAOX portfolio concentration is relatively high, with the top 10 representing 85.7% of total assets.

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