American Century One Choice In Ret Portfolio R6 (ARDTX)
9.58
+0.02
(+0.21%)
USD |
Aug 25 2026
ARDTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 43.96% |
| Bond | 52.66% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.25% |
|---|---|
|
North America
|
69.06% |
| Canada | 1.52% |
| United States | 67.54% |
|
Latin America
|
1.19% |
| Argentina | 0.03% |
| Brazil | 0.08% |
| Chile | 0.06% |
| Colombia | 0.15% |
| Mexico | 0.31% |
| Peru | 0.02% |
| Venezuela | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.99% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
10.62% |
| Austria | 0.24% |
| Belgium | 0.19% |
| Denmark | 0.26% |
| Finland | 0.12% |
| France | 2.33% |
| Germany | 1.22% |
| Greece | 0.09% |
| Ireland | 0.85% |
| Italy | 0.82% |
| Netherlands | 1.25% |
| Norway | 0.27% |
| Portugal | 0.12% |
| Spain | 0.91% |
| Sweden | 0.68% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.29% |
| Poland | 0.07% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.33% |
| Egypt | 0.02% |
| Israel | 0.04% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.10% |
| South Africa | 0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.46% |
|---|---|
| Japan | 3.35% |
|
Australasia
|
1.38% |
| Australia | 0.65% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.49% |
| Singapore | 0.16% |
| South Korea | 0.00% |
| Taiwan | 0.19% |
|
Asia Emerging
|
0.88% |
| China | 0.69% |
| India | 0.00% |
| Indonesia | 0.03% |
| Kazakhstan | 0.01% |
| Malaysia | 0.08% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 8.30% |
|---|
Bond Credit Quality Exposure
| AAA | 14.07% |
| AA | 30.92% |
| A | 5.73% |
| BBB | 19.02% |
| BB | 9.66% |
| B | 3.02% |
| Below B | 0.95% |
| CCC | 0.91% |
| CC | 0.01% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.42% |
| Not Available | 16.20% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
15.25% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
3.45% |
| Financials |
|
8.30% |
| Real Estate |
|
1.86% |
| Sensitive |
|
19.62% |
| Communication Services |
|
2.67% |
| Energy |
|
2.41% |
| Industrials |
|
5.58% |
| Information Technology |
|
8.96% |
| Defensive |
|
9.63% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
5.29% |
| Utilities |
|
1.69% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 34.01% |
| Corporate | 35.23% |
| Securitized | 28.44% |
| Municipal | 0.68% |
| Other | 1.64% |
Bond Maturity Exposure
| Short Term |
|
4.15% |
| Less than 1 Year |
|
4.15% |
| Intermediate |
|
50.52% |
| 1 to 3 Years |
|
15.77% |
| 3 to 5 Years |
|
17.58% |
| 5 to 10 Years |
|
17.16% |
| Long Term |
|
40.45% |
| 10 to 20 Years |
|
6.21% |
| 20 to 30 Years |
|
24.54% |
| Over 30 Years |
|
9.70% |
| Other |
|
4.88% |
As of June 30, 2026