American Century One Choice Blend+ 2050 Port Inv (AADNX)
12.75
+0.01
(+0.08%)
USD |
Dec 05 2025
AADNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 83.96% |
| Bond | 13.29% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.26% |
|---|---|
|
North America
|
64.66% |
| Canada | 2.37% |
| United States | 62.29% |
|
Latin America
|
1.60% |
| Argentina | 0.03% |
| Brazil | 0.42% |
| Chile | 0.07% |
| Colombia | 0.04% |
| Mexico | 0.25% |
| Peru | 0.09% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.04% |
|---|---|
| United Kingdom | 4.82% |
|
Europe Developed
|
13.99% |
| Austria | 0.14% |
| Belgium | 0.28% |
| Denmark | 0.63% |
| Finland | 0.15% |
| France | 2.52% |
| Germany | 2.43% |
| Greece | 0.06% |
| Ireland | 1.63% |
| Italy | 0.59% |
| Netherlands | 1.86% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.76% |
| Sweden | 0.41% |
| Switzerland | 1.94% |
|
Europe Emerging
|
0.35% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Russia | 0.02% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.89% |
| Egypt | 0.02% |
| Israel | 0.23% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.12% |
| South Africa | 0.24% |
| United Arab Emirates | 0.15% |
| Greater Asia | 13.01% |
|---|---|
| Japan | 4.16% |
|
Australasia
|
1.37% |
| Australia | 1.30% |
|
Asia Developed
|
3.84% |
| Hong Kong | 0.60% |
| Singapore | 0.46% |
| South Korea | 1.36% |
| Taiwan | 1.42% |
|
Asia Emerging
|
3.64% |
| China | 1.64% |
| India | 1.32% |
| Indonesia | 0.30% |
| Kazakhstan | 0.10% |
| Malaysia | 0.09% |
| Pakistan | 0.02% |
| Philippines | 0.09% |
| Thailand | 0.07% |
| Unidentified Region | 0.68% |
|---|
Bond Credit Quality Exposure
| AAA | 3.86% |
| AA | 31.63% |
| A | 18.09% |
| BBB | 19.23% |
| BB | 10.16% |
| 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 |
|
32.55% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
10.39% |
| Financials |
|
14.84% |
| Real Estate |
|
3.52% |
| Sensitive |
|
36.96% |
| Communication Services |
|
6.45% |
| Energy |
|
3.50% |
| Industrials |
|
11.51% |
| Information Technology |
|
15.50% |
| Defensive |
|
16.32% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
9.06% |
| Utilities |
|
2.40% |
| Not Classified |
|
14.16% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
13.98% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 36.78% |
| Corporate | 55.65% |
| Securitized | 6.34% |
| 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 |
|
17.35% |
| 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