American Century Asset Allocation Portfolios, Inc. · net assets $2.31B · 20 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $20.8M | $23.8M | $17.4M |
| Reinvestment | $0 | $13.5M | $0 |
| Redemptions | $47.9M | $56.3M | $46M |
| Net realized gain (non-derivative) | $2.5M | $3.74M | $7.92M |
| Net unrealized appreciation (non-derivative) | $29.3M | $-8.36M | $-3.88M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| American Century Diversified Bond Fund EC | $401M | 17.35% |
| American Century Global Bond Fund EC | $279M | 12.06% |
| American Century Focused Large Cap Value Fund EC | $207M | 8.95% |
| American Century Large Cap Equity Fund EC | $200M | 8.66% |
| American Century Short Duration Fund EC | $178M | 7.72% |
| American Century Short Duration Inflation Protection Bond Fund EC | $167M | 7.22% |
| American Century International Value Fund EC | $156M | 6.75% |
| American Century International Growth Fund EC | $137M | 5.92% |
| American Century Growth Fund EC | $91.3M | 3.95% |
| American Century High Income Fund EC | $80.9M | 3.50% |
| American Century Mid Cap Value Fund EC | $70.5M | 3.05% |
| American Century Inflation Adjusted Bond Fund EC | $70.5M | 3.05% |
| American Century Us Government Money Market Fund EC | $64.3M | 2.78% |
| American Century Select Fund EC | $59.8M | 2.59% |
| American Century Heritage Fund EC | $38M | 1.65% |
| American Century Emerging Markets Debt Fund EC | $25.6M | 1.11% |
| American Century Global Real Estate Fund EC | $23.9M | 1.03% |
| American Century Small Cap Dividend Fund EC | $22.3M | 0.97% |
| American Century Small Cap Growth Fund EC | $21.5M | 0.93% |
| American Century International Small-mid Cap Fund EC | $15.5M | 0.67% |
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