American Century One Choice Blend+ 2045 Port Inv (AADHX)
12.30
0.00 (0.00%)
USD |
Dec 05 2025
AADHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 76.66% |
| Bond | 20.52% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.41% |
|---|---|
|
North America
|
66.65% |
| Canada | 2.33% |
| United States | 64.31% |
|
Latin America
|
1.77% |
| Argentina | 0.05% |
| Brazil | 0.38% |
| Chile | 0.08% |
| Colombia | 0.06% |
| Mexico | 0.31% |
| 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 | 19.21% |
|---|---|
| United Kingdom | 4.56% |
|
Europe Developed
|
13.29% |
| Austria | 0.18% |
| Belgium | 0.31% |
| Denmark | 0.56% |
| Finland | 0.15% |
| France | 2.37% |
| Germany | 2.25% |
| Greece | 0.05% |
| Ireland | 1.54% |
| Italy | 0.61% |
| Netherlands | 1.71% |
| Norway | 0.10% |
| Portugal | 0.04% |
| Spain | 0.75% |
| Sweden | 0.40% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Russia | 0.02% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.96% |
| Egypt | 0.03% |
| Israel | 0.21% |
| Nigeria | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.12% |
| South Africa | 0.25% |
| United Arab Emirates | 0.15% |
| Greater Asia | 12.28% |
|---|---|
| Japan | 3.93% |
|
Australasia
|
1.33% |
| Australia | 1.26% |
|
Asia Developed
|
3.49% |
| Hong Kong | 0.56% |
| Singapore | 0.42% |
| South Korea | 1.19% |
| Taiwan | 1.31% |
|
Asia Emerging
|
3.53% |
| China | 1.57% |
| India | 1.22% |
| Indonesia | 0.30% |
| Kazakhstan | 0.09% |
| Malaysia | 0.10% |
| Pakistan | 0.03% |
| Philippines | 0.11% |
| Thailand | 0.07% |
| Unidentified Region | 0.10% |
|---|
Bond Credit Quality Exposure
| AAA | 3.86% |
| AA | 31.65% |
| A | 18.09% |
| BBB | 19.23% |
| BB | 10.15% |
| B | 5.31% |
| Below B | 2.06% |
| CCC | 1.89% |
| CC | 0.01% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.07% |
| Not Available | 9.59% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.67% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
13.61% |
| Real Estate |
|
3.22% |
| Sensitive |
|
33.73% |
| Communication Services |
|
5.84% |
| Energy |
|
3.18% |
| Industrials |
|
10.48% |
| Information Technology |
|
14.22% |
| Defensive |
|
14.92% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
8.24% |
| Utilities |
|
2.22% |
| Not Classified |
|
21.68% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
21.51% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 36.54% |
| Corporate | 55.87% |
| Securitized | 6.37% |
| Municipal | 0.19% |
| Other | 1.04% |
Bond Maturity Exposure
| Short Term |
|
10.07% |
| Less than 1 Year |
|
10.07% |
| Intermediate |
|
58.62% |
| 1 to 3 Years |
|
7.05% |
| 3 to 5 Years |
|
17.34% |
| 5 to 10 Years |
|
34.22% |
| Long Term |
|
29.50% |
| 10 to 20 Years |
|
11.59% |
| 20 to 30 Years |
|
13.16% |
| Over 30 Years |
|
4.75% |
| Other |
|
1.80% |
As of September 30, 2025