American Century One Choice Blend+ 2055 Port A (AADZX)
13.38
+0.09
(+0.68%)
USD |
Feb 25 2026
AADZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 91.16% |
| Bond | 6.41% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.97% |
|---|---|
|
North America
|
63.38% |
| Canada | 2.47% |
| United States | 60.91% |
|
Latin America
|
1.59% |
| Argentina | 0.01% |
| Brazil | 0.53% |
| Chile | 0.07% |
| Colombia | 0.03% |
| Mexico | 0.22% |
| Peru | 0.10% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.18% |
|---|---|
| United Kingdom | 4.76% |
|
Europe Developed
|
14.36% |
| Austria | 0.15% |
| Belgium | 0.23% |
| Denmark | 0.70% |
| Finland | 0.17% |
| France | 2.79% |
| Germany | 2.41% |
| Greece | 0.08% |
| Ireland | 1.57% |
| Italy | 0.62% |
| Netherlands | 1.86% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 0.81% |
| Sweden | 0.46% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Russia | 0.03% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.80% |
| Egypt | 0.01% |
| Israel | 0.25% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.09% |
| South Africa | 0.26% |
| United Arab Emirates | 0.12% |
| Greater Asia | 13.74% |
|---|---|
| Japan | 4.30% |
|
Australasia
|
1.29% |
| Australia | 1.25% |
|
Asia Developed
|
4.47% |
| Hong Kong | 0.82% |
| Singapore | 0.41% |
| South Korea | 1.56% |
| Taiwan | 1.67% |
|
Asia Emerging
|
3.68% |
| China | 1.85% |
| India | 1.26% |
| Indonesia | 0.23% |
| Kazakhstan | 0.11% |
| Malaysia | 0.06% |
| Pakistan | 0.01% |
| Philippines | 0.09% |
| Thailand | 0.06% |
| Unidentified Region | 1.11% |
|---|
Bond Credit Quality Exposure
| AAA | 3.71% |
| AA | 30.60% |
| A | 17.32% |
| BBB | 18.53% |
| BB | 9.73% |
| 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 | 12.27% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.41% |
| Materials |
|
4.37% |
| Consumer Discretionary |
|
11.10% |
| Financials |
|
15.26% |
| Real Estate |
|
3.69% |
| Sensitive |
|
41.15% |
| Communication Services |
|
7.65% |
| Energy |
|
3.85% |
| Industrials |
|
11.66% |
| Information Technology |
|
17.99% |
| Defensive |
|
17.46% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
9.86% |
| Utilities |
|
2.71% |
| Not Classified |
|
6.98% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
6.76% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 38.01% |
| Corporate | 55.36% |
| Securitized | 5.38% |
| Municipal | 0.22% |
| Other | 1.02% |
Bond Maturity Exposure
| Short Term |
|
9.99% |
| Less than 1 Year |
|
9.99% |
| Intermediate |
|
60.26% |
| 1 to 3 Years |
|
8.85% |
| 3 to 5 Years |
|
15.47% |
| 5 to 10 Years |
|
35.94% |
| Long Term |
|
28.54% |
| 10 to 20 Years |
|
10.16% |
| 20 to 30 Years |
|
11.41% |
| Over 30 Years |
|
6.97% |
| Other |
|
1.21% |
As of December 31, 2025