American Century One Choice Blend+ 2050 Port Inv (AADNX)
12.99
+0.08
(+0.62%)
USD |
Feb 24 2026
AADNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 83.93% |
| Bond | 13.73% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.16% |
|---|---|
|
North America
|
65.38% |
| Canada | 2.44% |
| United States | 62.94% |
|
Latin America
|
1.77% |
| Argentina | 0.02% |
| Brazil | 0.49% |
| Chile | 0.08% |
| Colombia | 0.05% |
| Mexico | 0.28% |
| Peru | 0.11% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.44% |
|---|---|
| United Kingdom | 4.56% |
|
Europe Developed
|
13.65% |
| Austria | 0.14% |
| Belgium | 0.25% |
| Denmark | 0.65% |
| Finland | 0.17% |
| France | 2.62% |
| Germany | 2.25% |
| Greece | 0.07% |
| Ireland | 1.48% |
| Italy | 0.62% |
| Netherlands | 1.75% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.81% |
| Sweden | 0.44% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Russia | 0.02% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.89% |
| Egypt | 0.03% |
| Israel | 0.23% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.11% |
| South Africa | 0.26% |
| United Arab Emirates | 0.12% |
| Greater Asia | 12.94% |
|---|---|
| Japan | 4.03% |
|
Australasia
|
1.25% |
| Australia | 1.20% |
|
Asia Developed
|
4.12% |
| Hong Kong | 0.76% |
| Singapore | 0.38% |
| South Korea | 1.44% |
| Taiwan | 1.54% |
|
Asia Emerging
|
3.54% |
| China | 1.75% |
| India | 1.16% |
| Indonesia | 0.22% |
| Kazakhstan | 0.10% |
| Malaysia | 0.07% |
| Pakistan | 0.01% |
| Philippines | 0.12% |
| Thailand | 0.06% |
| Unidentified Region | 0.47% |
|---|
Bond Credit Quality Exposure
| AAA | 3.72% |
| AA | 30.62% |
| A | 17.31% |
| BBB | 18.53% |
| BB | 9.74% |
| B | 5.54% |
| Below B | 2.17% |
| CCC | 1.97% |
| CC | 0.02% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.11% |
| Not Available | 12.24% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.60% |
| Materials |
|
4.01% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
14.02% |
| Real Estate |
|
3.37% |
| Sensitive |
|
37.80% |
| Communication Services |
|
7.03% |
| Energy |
|
3.54% |
| Industrials |
|
10.71% |
| Information Technology |
|
16.52% |
| Defensive |
|
16.03% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
9.05% |
| Utilities |
|
2.49% |
| Not Classified |
|
14.57% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
14.37% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 37.53% |
| Corporate | 55.75% |
| Securitized | 5.46% |
| Municipal | 0.22% |
| Other | 1.04% |
Bond Maturity Exposure
| Short Term |
|
9.95% |
| Less than 1 Year |
|
9.95% |
| Intermediate |
|
60.28% |
| 1 to 3 Years |
|
8.86% |
| 3 to 5 Years |
|
15.48% |
| 5 to 10 Years |
|
35.94% |
| Long Term |
|
28.55% |
| 10 to 20 Years |
|
10.16% |
| 20 to 30 Years |
|
11.44% |
| Over 30 Years |
|
6.95% |
| Other |
|
1.22% |
As of December 31, 2025