Was steckt im Fonds One Choice Blend+ In Retirement Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							81.730.992 $	99,91	9.381.620
Avantis Core Fixed Income Fund	Avantis Core Fixed Income - G Class	EC	025072430	Long	Börsenkurs (Stufe 1)		20.415.205 $	24,96	2.430.382
American Century Global Bond Fund	American Century Global Bond Fund - G Class	EC	025082678	Long	Börsenkurs (Stufe 1)		8.231.830 $	10,06	944.017
American Century Focused Large Cap Value Fund	American Century Focused Large Cap Value Fund - G Class	EC	02508F596	Long	Börsenkurs (Stufe 1)		7.663.384 $	9,37	694.776
American Century Growth Fund	American Century Growth Fund G Class	EC	02508H212	Long	Börsenkurs (Stufe 1)		6.567.318 $	8,03	106.751
Avantis US Equity Fund	Avantis U.S. Equity Fund G Class	EC	025072497	Long	Börsenkurs (Stufe 1)		5.386.833 $	6,58	234.210
American Century Short Duration Inflation Protection Bond Fund	American Century Short Duration Inflation Protection Bond Fund - G Class	EC	02508J838	Long	Börsenkurs (Stufe 1)		5.328.505 $	6,51	497.991
Avantis International Equity Fund	Avantis International Equity Fund G Class	EC	025072463	Long	Börsenkurs (Stufe 1)		5.263.551 $	6,43	311.637
American Century Short Duration Fund	American Century Short Duration Fund - G Class	EC	02508J796	Long	Börsenkurs (Stufe 1)		4.813.967 $	5,88	491.221
American Century Inflation Adjusted Bond Fund	American Century Inflation-Adjusted Bond Fund - G Class	EC	025081613	Long	Börsenkurs (Stufe 1)		3.390.788 $	4,14	316.010
American Century High Income Fund	American Century High Income Fund G Class	EC	02508J770	Long	Börsenkurs (Stufe 1)		2.906.715 $	3,55	334.105
American Century US Government Money Market Fund	American Century US Government Money Market Fund	EC	02508J762	Long	Börsenkurs (Stufe 1)		2.404.183 $	2,94	2.404.183
American Century International Value Fund	American Century International Value Fund G Class	EC	02509A745	Long	Börsenkurs (Stufe 1)		2.307.374 $	2,82	189.595
American Century Focused International Growth Fund	American Century Focused International Growth - G Class	EC	02509A794	Long	Börsenkurs (Stufe 1)		1.994.344 $	2,44	101.031
American Century Mid Cap Value Fund	American Century Mid Cap Value Fund G Class	EC	02508F588	Long	Börsenkurs (Stufe 1)		1.372.912 $	1,68	86.510
American Century Emerging Markets Debt Fund	American Century Emerging Markets Debt - G Class	EC	025082660	Long	Börsenkurs (Stufe 1)		979.830 $	1,20	103.796
American Century Global Real Estate Fund	American Century Global Real Estate Fund G Class	EC	02508F612	Long	Börsenkurs (Stufe 1)		840.384 $	1,03	56.553
Avantis US Small Cap Value Fund	Avantis U.S. Small Cap Value Fund G Class	EC	025072422	Long	Börsenkurs (Stufe 1)		752.143 $	0,92	36.762
American Century Small Cap Growth Fund	American Century Small Cap Growth Fund - G Class	EC	02508H253	Long	Börsenkurs (Stufe 1)		741.144 $	0,91	28.116
American Century Heritage Fund	American Century Heritage Fund G Class	EC	02508H196	Long	Börsenkurs (Stufe 1)		370.582 $	0,45	13.974
							81.730.992 $	99,91	9.381.620