American Century One Choice Blend+ 2025 Port A (AABQX)
11.04
0.00 (0.00%)
USD |
Dec 04 2025
AABQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 44.23% |
| Bond | 53.27% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.02% |
|---|---|
|
North America
|
78.64% |
| Canada | 2.08% |
| United States | 76.56% |
|
Latin America
|
1.38% |
| Argentina | 0.05% |
| Brazil | 0.07% |
| Chile | 0.06% |
| Colombia | 0.07% |
| Mexico | 0.37% |
| Peru | 0.06% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.56% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
11.04% |
| Austria | 0.34% |
| Belgium | 0.41% |
| Denmark | 0.26% |
| Finland | 0.21% |
| France | 1.88% |
| Germany | 1.59% |
| Greece | 0.02% |
| Ireland | 1.26% |
| Italy | 0.83% |
| Netherlands | 1.10% |
| Norway | 0.06% |
| Portugal | 0.07% |
| Spain | 0.80% |
| Sweden | 0.38% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.02% |
| Poland | 0.09% |
| Russia | 0.00% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.59% |
| Egypt | 0.03% |
| Israel | 0.11% |
| Nigeria | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.09% |
| South Africa | 0.08% |
| United Arab Emirates | 0.05% |
| Greater Asia | 6.49% |
|---|---|
| Japan | 3.05% |
|
Australasia
|
1.15% |
| Australia | 1.00% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.30% |
| Singapore | 0.23% |
| South Korea | 0.07% |
| Taiwan | 0.30% |
|
Asia Emerging
|
1.37% |
| China | 0.67% |
| India | 0.21% |
| Indonesia | 0.17% |
| Kazakhstan | 0.02% |
| Malaysia | 0.07% |
| Pakistan | 0.03% |
| Philippines | 0.12% |
| Thailand | 0.05% |
| Unidentified Region | -2.07% |
|---|
Bond Credit Quality Exposure
| AAA | 5.49% |
| AA | 39.11% |
| A | 16.60% |
| BBB | 18.16% |
| BB | 7.61% |
| B | 3.15% |
| Below B | 1.11% |
| CCC | 1.03% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.05% |
| Not Available | 8.71% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
16.09% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
4.02% |
| Financials |
|
8.33% |
| Real Estate |
|
1.68% |
| Sensitive |
|
19.28% |
| Communication Services |
|
2.96% |
| Energy |
|
1.68% |
| Industrials |
|
5.82% |
| Information Technology |
|
8.82% |
| Defensive |
|
9.39% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
4.93% |
| Utilities |
|
1.54% |
| Not Classified |
|
55.24% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
55.12% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 40.58% |
| Corporate | 48.73% |
| Securitized | 9.45% |
| Municipal | 0.14% |
| Other | 1.10% |
Bond Maturity Exposure
| Short Term |
|
9.39% |
| Less than 1 Year |
|
9.39% |
| Intermediate |
|
59.52% |
| 1 to 3 Years |
|
11.97% |
| 3 to 5 Years |
|
18.00% |
| 5 to 10 Years |
|
29.56% |
| Long Term |
|
28.82% |
| 10 to 20 Years |
|
9.86% |
| 20 to 30 Years |
|
14.04% |
| Over 30 Years |
|
4.92% |
| Other |
|
2.26% |
As of September 30, 2025