American Century One Choice Blend+ 2040 Port R6 (AACZX)
12.79
-0.03
(-0.23%)
USD |
Aug 24 2026
AACZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 68.91% |
| Bond | 28.93% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.94% |
|---|---|
|
North America
|
70.80% |
| Canada | 2.46% |
| United States | 68.34% |
|
Latin America
|
2.14% |
| Argentina | 0.06% |
| Brazil | 0.53% |
| Chile | 0.12% |
| Colombia | 0.12% |
| Mexico | 0.31% |
| Peru | 0.08% |
| Venezuela | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.51% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
11.21% |
| Austria | 0.15% |
| Belgium | 0.20% |
| Denmark | 0.59% |
| Finland | 0.15% |
| France | 2.02% |
| Germany | 1.61% |
| Greece | 0.11% |
| Ireland | 0.86% |
| Italy | 0.63% |
| Netherlands | 1.31% |
| Norway | 0.23% |
| Portugal | 0.05% |
| Spain | 0.85% |
| Sweden | 0.51% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.00% |
| Poland | 0.11% |
| Russia | 0.01% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.02% |
| Egypt | 0.05% |
| Israel | 0.24% |
| Nigeria | 0.05% |
| Qatar | 0.02% |
| Saudi Arabia | 0.15% |
| South Africa | 0.18% |
| United Arab Emirates | 0.09% |
| Greater Asia | 11.10% |
|---|---|
| Japan | 3.70% |
|
Australasia
|
1.22% |
| Australia | 1.04% |
|
Asia Developed
|
3.77% |
| Hong Kong | 0.69% |
| Singapore | 0.42% |
| South Korea | 1.13% |
| Taiwan | 1.52% |
|
Asia Emerging
|
2.41% |
| China | 1.27% |
| India | 0.58% |
| Indonesia | 0.15% |
| Kazakhstan | 0.04% |
| Malaysia | 0.12% |
| Pakistan | 0.02% |
| Philippines | 0.14% |
| Thailand | 0.05% |
| Unidentified Region | -0.55% |
|---|
Bond Credit Quality Exposure
| AAA | 4.39% |
| AA | 31.06% |
| A | 18.52% |
| BBB | 18.56% |
| BB | 9.89% |
| B | 5.12% |
| Below B | 1.87% |
| CCC | 1.76% |
| CC | 0.02% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.11% |
| Not Available | 10.48% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.24% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
6.63% |
| Financials |
|
11.59% |
| Real Estate |
|
2.66% |
| Sensitive |
|
32.86% |
| Communication Services |
|
5.05% |
| Energy |
|
3.93% |
| Industrials |
|
9.02% |
| Information Technology |
|
14.86% |
| Defensive |
|
12.65% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
7.02% |
| Utilities |
|
2.02% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 35.62% |
| Corporate | 57.24% |
| Securitized | 5.96% |
| Municipal | 0.27% |
| Other | 0.91% |
Bond Maturity Exposure
| Short Term |
|
9.09% |
| Less than 1 Year |
|
9.09% |
| Intermediate |
|
61.16% |
| 1 to 3 Years |
|
9.70% |
| 3 to 5 Years |
|
17.51% |
| 5 to 10 Years |
|
33.96% |
| Long Term |
|
28.09% |
| 10 to 20 Years |
|
9.55% |
| 20 to 30 Years |
|
10.25% |
| Over 30 Years |
|
8.29% |
| Other |
|
1.66% |
As of June 30, 2026