American Century One Choice Blend+ 2050 Port A (AADPX)
13.79
-0.04
(-0.29%)
USD |
Aug 24 2026
AADPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 83.81% |
| Bond | 14.25% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.75% |
|---|---|
|
North America
|
66.72% |
| Canada | 2.53% |
| United States | 64.19% |
|
Latin America
|
2.03% |
| Argentina | 0.03% |
| Brazil | 0.71% |
| Chile | 0.10% |
| Colombia | 0.06% |
| Mexico | 0.25% |
| Peru | 0.11% |
| Venezuela | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.34% |
|---|---|
| United Kingdom | 4.46% |
|
Europe Developed
|
12.55% |
| Austria | 0.13% |
| Belgium | 0.25% |
| Denmark | 0.84% |
| Finland | 0.14% |
| France | 2.38% |
| Germany | 1.88% |
| Greece | 0.12% |
| Ireland | 0.86% |
| Italy | 0.65% |
| Netherlands | 1.46% |
| Norway | 0.24% |
| Portugal | 0.03% |
| Spain | 0.96% |
| Sweden | 0.51% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.37% |
| Czech Republic | 0.00% |
| Poland | 0.09% |
| Russia | 0.03% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.96% |
| Egypt | 0.03% |
| Israel | 0.30% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.15% |
| South Africa | 0.22% |
| United Arab Emirates | 0.09% |
| Greater Asia | 12.78% |
|---|---|
| Japan | 3.96% |
|
Australasia
|
1.19% |
| Australia | 1.09% |
|
Asia Developed
|
4.86% |
| Hong Kong | 0.82% |
| Singapore | 0.50% |
| South Korea | 1.59% |
| Taiwan | 1.95% |
|
Asia Emerging
|
2.77% |
| China | 1.48% |
| India | 0.75% |
| Indonesia | 0.20% |
| Kazakhstan | 0.05% |
| Malaysia | 0.10% |
| Pakistan | 0.01% |
| Philippines | 0.11% |
| Thailand | 0.05% |
| Unidentified Region | 0.14% |
|---|
Bond Credit Quality Exposure
| AAA | 4.26% |
| AA | 30.21% |
| A | 18.84% |
| BBB | 18.78% |
| BB | 10.06% |
| B | 5.28% |
| Below B | 1.94% |
| CCC | 1.82% |
| CC | 0.02% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.11% |
| Not Available | 10.52% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.58% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
13.75% |
| Real Estate |
|
3.26% |
| Sensitive |
|
40.09% |
| Communication Services |
|
6.57% |
| Energy |
|
4.81% |
| Industrials |
|
10.95% |
| Information Technology |
|
17.75% |
| Defensive |
|
15.27% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
8.71% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 35.12% |
| Corporate | 57.96% |
| Securitized | 5.75% |
| Municipal | 0.27% |
| Other | 0.91% |
Bond Maturity Exposure
| Short Term |
|
9.18% |
| Less than 1 Year |
|
9.18% |
| Intermediate |
|
61.02% |
| 1 to 3 Years |
|
9.23% |
| 3 to 5 Years |
|
17.32% |
| 5 to 10 Years |
|
34.46% |
| Long Term |
|
28.20% |
| 10 to 20 Years |
|
9.67% |
| 20 to 30 Years |
|
10.24% |
| Over 30 Years |
|
8.28% |
| Other |
|
1.60% |
As of June 30, 2026