American Century One Choice Blend+ 2050 Port R (AADQX)
10.78
-0.07
(-0.65%)
USD |
Mar 04 2025
AADQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 85.37% |
| Bond | 12.58% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.47% |
|---|---|
|
North America
|
68.85% |
| Canada | 1.99% |
| United States | 66.86% |
|
Latin America
|
1.63% |
| Argentina | 0.01% |
| Brazil | 0.54% |
| Chile | 0.05% |
| Colombia | 0.05% |
| Mexico | 0.29% |
| Peru | 0.10% |
| Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.56% |
|---|---|
| United Kingdom | 4.49% |
|
Europe Developed
|
11.94% |
| Austria | 0.04% |
| Belgium | 0.12% |
| Denmark | 0.65% |
| Finland | 0.14% |
| France | 2.40% |
| Germany | 1.45% |
| Greece | 0.02% |
| Ireland | 1.95% |
| Italy | 0.46% |
| Netherlands | 1.78% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 0.44% |
| Sweden | 0.43% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.05% |
| Poland | 0.07% |
| Russia | 0.02% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.01% |
| Israel | 0.14% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.20% |
| South Africa | 0.34% |
| United Arab Emirates | 0.08% |
| Greater Asia | 12.47% |
|---|---|
| Japan | 3.35% |
|
Australasia
|
1.28% |
| Australia | 1.23% |
|
Asia Developed
|
3.41% |
| Hong Kong | 0.50% |
| Singapore | 0.36% |
| South Korea | 1.05% |
| Taiwan | 1.49% |
|
Asia Emerging
|
4.44% |
| China | 2.15% |
| India | 1.52% |
| Indonesia | 0.30% |
| Malaysia | 0.16% |
| Pakistan | 0.00% |
| Philippines | 0.08% |
| Thailand | 0.21% |
| Unidentified Region | -0.51% |
|---|
Bond Credit Quality Exposure
| AAA | 3.99% |
| AA | 32.47% |
| A | 14.94% |
| BBB | 19.29% |
| BB | 9.79% |
| B | 5.04% |
| Below B | 1.72% |
| CCC | 1.48% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.11% |
| Not Available | 12.65% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
25.14% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
10.65% |
| Real Estate |
|
2.80% |
| Sensitive |
|
35.51% |
| Communication Services |
|
5.61% |
| Energy |
|
4.22% |
| Industrials |
|
9.02% |
| Information Technology |
|
16.67% |
| Defensive |
|
19.26% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
11.33% |
| Utilities |
|
2.10% |
| Not Classified |
|
20.08% |
| Non Classified Equity |
|
2.59% |
| Not Classified - Non Equity |
|
17.49% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 38.88% |
| Corporate | 53.94% |
| Securitized | 6.10% |
| Municipal | 0.21% |
| Other | 0.86% |
Bond Maturity Exposure
| Short Term |
|
15.32% |
| Less than 1 Year |
|
15.32% |
| Intermediate |
|
50.74% |
| 1 to 3 Years |
|
6.30% |
| 3 to 5 Years |
|
14.87% |
| 5 to 10 Years |
|
29.57% |
| Long Term |
|
32.01% |
| 10 to 20 Years |
|
16.64% |
| 20 to 30 Years |
|
9.40% |
| Over 30 Years |
|
5.97% |
| Other |
|
1.93% |
As of December 31, 2024