American Century One Choice Blend+ 2040 Port I (AACUX)
12.01
+0.01
(+0.08%)
USD |
Dec 04 2025
AACUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 69.53% |
| Bond | 28.07% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.15% |
|---|---|
|
North America
|
69.29% |
| Canada | 2.28% |
| United States | 67.00% |
|
Latin America
|
1.86% |
| Argentina | 0.06% |
| Brazil | 0.32% |
| Chile | 0.09% |
| Colombia | 0.07% |
| Mexico | 0.37% |
| Peru | 0.10% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.39% |
|---|---|
| United Kingdom | 4.26% |
|
Europe Developed
|
12.69% |
| Austria | 0.23% |
| Belgium | 0.34% |
| Denmark | 0.46% |
| Finland | 0.16% |
| France | 2.21% |
| Germany | 2.06% |
| Greece | 0.05% |
| Ireland | 1.48% |
| Italy | 0.68% |
| Netherlands | 1.54% |
| Norway | 0.10% |
| Portugal | 0.05% |
| Spain | 0.76% |
| Sweden | 0.40% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.02% |
| Poland | 0.13% |
| Russia | 0.01% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.98% |
| Egypt | 0.04% |
| Israel | 0.19% |
| Nigeria | 0.04% |
| Qatar | 0.01% |
| Saudi Arabia | 0.12% |
| South Africa | 0.25% |
| United Arab Emirates | 0.12% |
| Greater Asia | 11.44% |
|---|---|
| Japan | 3.82% |
|
Australasia
|
1.32% |
| Australia | 1.22% |
|
Asia Developed
|
3.00% |
| Hong Kong | 0.53% |
| Singapore | 0.37% |
| South Korea | 0.91% |
| Taiwan | 1.18% |
|
Asia Emerging
|
3.29% |
| China | 1.46% |
| India | 1.08% |
| Indonesia | 0.29% |
| Kazakhstan | 0.07% |
| Malaysia | 0.12% |
| Pakistan | 0.04% |
| Philippines | 0.13% |
| Thailand | 0.07% |
| Unidentified Region | -0.98% |
|---|
Bond Credit Quality Exposure
| AAA | 3.93% |
| AA | 32.09% |
| A | 17.98% |
| BBB | 19.13% |
| BB | 10.03% |
| B | 5.22% |
| Below B | 2.02% |
| CCC | 1.85% |
| CC | 0.01% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.06% |
| Not Available | 9.53% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.60% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
12.48% |
| Real Estate |
|
2.90% |
| Sensitive |
|
30.43% |
| Communication Services |
|
5.14% |
| Energy |
|
2.82% |
| Industrials |
|
9.38% |
| Information Technology |
|
13.09% |
| Defensive |
|
13.57% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
7.39% |
| Utilities |
|
2.10% |
| Not Classified |
|
29.39% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
29.23% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 36.71% |
| Corporate | 55.56% |
| Securitized | 6.50% |
| Municipal | 0.18% |
| Other | 1.04% |
Bond Maturity Exposure
| Short Term |
|
10.02% |
| Less than 1 Year |
|
10.02% |
| Intermediate |
|
58.73% |
| 1 to 3 Years |
|
7.33% |
| 3 to 5 Years |
|
17.39% |
| 5 to 10 Years |
|
34.00% |
| Long Term |
|
29.43% |
| 10 to 20 Years |
|
11.49% |
| 20 to 30 Years |
|
13.19% |
| Over 30 Years |
|
4.75% |
| Other |
|
1.82% |
As of September 30, 2025