One Choice Blend+ 2025 Portfolio Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$30.67 mm

Liabilities

$7.14 k

Net assets

$30.66 mm

Number of holdings

21.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
American Century Emerging Markets Debt - G Class
American Century Emerging Markets Fund
American Century Focused Dynamic Growth Fund - G Class
American Century Focused Large Cap Value Fund
American Century Global Bond Fund - G Class
American Century Global Real Estate Fund
American Century Growth Fund
American Century Heritage Fund
American Century High Income Fund
American Century Inflation-Adjusted Bond Fund - G Class
American Century International Small-Mid Cap Fund
American Century International Value Fund
American Century Low Volatility ETF
American Century Mid Cap Value Fund
American Century Non-US Intrinsic Value Fund
American Century NT Emerging Markets - G Class
American Century NT Focused Large Cap Value - G Class
American Century NT Global Real Estate - G Class
American Century NT Heritage - G Class
American Century NT High Income Fund - G Class
American Century NT Mid Cap Value - G Class
American Century Short Duration Inflation Protection Bond Fund - G Class
American Century Small Cap Growth Fund - G Class
Avantis Core Fixed Income Fund
Avantis Emerging Markets Equity Fund
Avantis International Equity Fund
Avantis Short-Term Fixed Income Fund
Avantis US Equity Fund
Avantis US Small Cap Value Fund
Focused International Growth - G Class