American Century One Choice Blend+ 2045 Port R6 (AADMX)
13.28
+0.06
(+0.45%)
USD |
Aug 25 2026
AADMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 76.35% |
| Bond | 21.65% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.74% |
|---|---|
|
North America
|
68.58% |
| Canada | 2.50% |
| United States | 66.08% |
|
Latin America
|
2.16% |
| Argentina | 0.05% |
| Brazil | 0.63% |
| Chile | 0.12% |
| Colombia | 0.10% |
| Mexico | 0.29% |
| Peru | 0.10% |
| Venezuela | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.47% |
|---|---|
| United Kingdom | 4.16% |
|
Europe Developed
|
11.85% |
| Austria | 0.13% |
| Belgium | 0.22% |
| Denmark | 0.73% |
| Finland | 0.14% |
| France | 2.20% |
| Germany | 1.74% |
| Greece | 0.12% |
| Ireland | 0.85% |
| Italy | 0.63% |
| Netherlands | 1.39% |
| Norway | 0.23% |
| Portugal | 0.04% |
| Spain | 0.91% |
| Sweden | 0.50% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.00% |
| Poland | 0.10% |
| Russia | 0.02% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.03% |
| Egypt | 0.04% |
| Israel | 0.27% |
| Nigeria | 0.04% |
| Qatar | 0.02% |
| Saudi Arabia | 0.15% |
| South Africa | 0.21% |
| United Arab Emirates | 0.10% |
| Greater Asia | 12.06% |
|---|---|
| Japan | 3.78% |
|
Australasia
|
1.20% |
| Australia | 1.06% |
|
Asia Developed
|
4.41% |
| Hong Kong | 0.75% |
| Singapore | 0.46% |
| South Korea | 1.41% |
| Taiwan | 1.77% |
|
Asia Emerging
|
2.68% |
| China | 1.41% |
| India | 0.69% |
| Indonesia | 0.19% |
| Kazakhstan | 0.04% |
| Malaysia | 0.11% |
| Pakistan | 0.02% |
| Philippines | 0.13% |
| Thailand | 0.05% |
| Unidentified Region | -0.27% |
|---|
Bond Credit Quality Exposure
| AAA | 4.26% |
| AA | 30.16% |
| A | 18.73% |
| BBB | 18.76% |
| BB | 10.14% |
| B | 5.33% |
| Below B | 1.96% |
| CCC | 1.83% |
| CC | 0.02% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.11% |
| Not Available | 10.55% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.95% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
7.60% |
| Financials |
|
12.60% |
| Real Estate |
|
3.00% |
| Sensitive |
|
36.43% |
| Communication Services |
|
5.85% |
| Energy |
|
4.38% |
| Industrials |
|
9.98% |
| Information Technology |
|
16.22% |
| Defensive |
|
13.92% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
7.87% |
| Utilities |
|
2.13% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 35.14% |
| Corporate | 57.91% |
| Securitized | 5.76% |
| Municipal | 0.27% |
| Other | 0.91% |
Bond Maturity Exposure
| Short Term |
|
9.16% |
| Less than 1 Year |
|
9.16% |
| Intermediate |
|
61.01% |
| 1 to 3 Years |
|
9.25% |
| 3 to 5 Years |
|
17.33% |
| 5 to 10 Years |
|
34.43% |
| Long Term |
|
28.22% |
| 10 to 20 Years |
|
9.66% |
| 20 to 30 Years |
|
10.26% |
| Over 30 Years |
|
8.30% |
| Other |
|
1.61% |
As of June 30, 2026