American Century One Choice 2040 Portfolio A (ARDMX)
13.22
+0.04
(+0.30%)
USD |
Apr 25 2025
ARDMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 56.72% |
| Bond | 35.63% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 6.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.42% |
|---|---|
|
North America
|
68.18% |
| Canada | 1.35% |
| United States | 66.83% |
|
Latin America
|
2.24% |
| Argentina | 0.02% |
| Brazil | 0.34% |
| Chile | 0.12% |
| Colombia | 0.15% |
| Mexico | 0.50% |
| Peru | 0.14% |
| Venezuela | 0.01% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.99% |
|---|---|
| United Kingdom | 4.13% |
|
Europe Developed
|
12.51% |
| Austria | 0.10% |
| Belgium | 0.17% |
| Denmark | 0.59% |
| Finland | 0.17% |
| France | 2.97% |
| Germany | 1.39% |
| Greece | 0.01% |
| Ireland | 2.21% |
| Italy | 0.78% |
| Netherlands | 1.48% |
| Norway | 0.05% |
| Portugal | 0.02% |
| Spain | 0.65% |
| Sweden | 0.28% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.47% |
| Czech Republic | 0.13% |
| Poland | 0.11% |
| Russia | 0.01% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.87% |
| Egypt | 0.02% |
| Israel | 0.10% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.24% |
| South Africa | 0.31% |
| United Arab Emirates | 0.09% |
| Greater Asia | 8.71% |
|---|---|
| Japan | 2.88% |
|
Australasia
|
0.96% |
| Australia | 0.87% |
|
Asia Developed
|
1.65% |
| Hong Kong | 0.39% |
| Singapore | 0.19% |
| South Korea | 0.43% |
| Taiwan | 0.62% |
|
Asia Emerging
|
3.22% |
| China | 1.62% |
| India | 0.72% |
| Indonesia | 0.39% |
| Malaysia | 0.15% |
| Pakistan | 0.01% |
| Philippines | 0.06% |
| Thailand | 0.23% |
| Unidentified Region | 2.88% |
|---|
Bond Credit Quality Exposure
| AAA | 8.44% |
| AA | 29.13% |
| A | 7.27% |
| BBB | 13.71% |
| BB | 10.98% |
| B | 4.84% |
| Below B | 1.55% |
| CCC | 1.33% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.26% |
| Not Available | 23.81% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
18.13% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
5.36% |
| Financials |
|
7.60% |
| Real Estate |
|
2.66% |
| Sensitive |
|
26.65% |
| Communication Services |
|
3.73% |
| Energy |
|
2.21% |
| Industrials |
|
6.96% |
| Information Technology |
|
13.75% |
| Defensive |
|
15.23% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
9.10% |
| Utilities |
|
1.68% |
| Not Classified |
|
39.98% |
| Non Classified Equity |
|
1.45% |
| Not Classified - Non Equity |
|
38.53% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 35.41% |
| Corporate | 32.95% |
| Securitized | 30.27% |
| Municipal | 0.62% |
| Other | 0.75% |
Bond Maturity Exposure
| Short Term |
|
1.11% |
| Less than 1 Year |
|
1.11% |
| Intermediate |
|
51.03% |
| 1 to 3 Years |
|
10.75% |
| 3 to 5 Years |
|
16.77% |
| 5 to 10 Years |
|
23.51% |
| Long Term |
|
45.78% |
| 10 to 20 Years |
|
13.11% |
| 20 to 30 Years |
|
28.05% |
| Over 30 Years |
|
4.63% |
| Other |
|
2.07% |
As of December 31, 2024