American Century One Choice 2055 Portfolio C (AREFX)
19.08
+0.02
(+0.10%)
USD |
Dec 04 2025
AREFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 76.78% |
| Bond | 20.60% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.87% |
|---|---|
|
North America
|
63.82% |
| Canada | 1.28% |
| United States | 62.54% |
|
Latin America
|
2.05% |
| Argentina | 0.05% |
| Brazil | 0.46% |
| Chile | 0.09% |
| Colombia | 0.06% |
| Mexico | 0.39% |
| Peru | 0.13% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.59% |
|---|---|
| United Kingdom | 4.95% |
|
Europe Developed
|
14.22% |
| Austria | 0.29% |
| Belgium | 0.32% |
| Denmark | 0.42% |
| Finland | 0.17% |
| France | 3.04% |
| Germany | 2.46% |
| Greece | 0.06% |
| Ireland | 1.71% |
| Italy | 0.79% |
| Netherlands | 1.86% |
| Norway | 0.06% |
| Portugal | 0.03% |
| Spain | 0.79% |
| Sweden | 0.31% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Russia | 0.02% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.99% |
| Egypt | 0.03% |
| Israel | 0.14% |
| Nigeria | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.18% |
| South Africa | 0.23% |
| United Arab Emirates | 0.23% |
| Greater Asia | 11.06% |
|---|---|
| Japan | 3.84% |
|
Australasia
|
0.94% |
| Australia | 0.81% |
|
Asia Developed
|
3.12% |
| Hong Kong | 0.53% |
| Singapore | 0.27% |
| South Korea | 1.22% |
| Taiwan | 1.08% |
|
Asia Emerging
|
3.16% |
| China | 1.41% |
| India | 1.15% |
| Indonesia | 0.25% |
| Kazakhstan | 0.10% |
| Malaysia | 0.07% |
| Pakistan | 0.03% |
| Philippines | 0.07% |
| Thailand | 0.03% |
| Unidentified Region | 2.48% |
|---|
Bond Credit Quality Exposure
| AAA | 10.47% |
| AA | 27.07% |
| A | 6.83% |
| BBB | 15.58% |
| BB | 12.47% |
| B | 5.42% |
| Below B | 2.11% |
| CCC | 1.94% |
| CC | 0.01% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.23% |
| Not Available | 19.83% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.59% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
8.31% |
| Financials |
|
13.72% |
| Real Estate |
|
3.99% |
| Sensitive |
|
33.92% |
| Communication Services |
|
5.01% |
| Energy |
|
2.33% |
| Industrials |
|
10.53% |
| Information Technology |
|
16.06% |
| Defensive |
|
15.81% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
9.05% |
| Utilities |
|
2.09% |
| Not Classified |
|
21.67% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
21.50% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 30.46% |
| Corporate | 34.64% |
| Securitized | 32.44% |
| Municipal | 0.69% |
| Other | 1.76% |
Bond Maturity Exposure
| Short Term |
|
1.17% |
| Less than 1 Year |
|
1.17% |
| Intermediate |
|
45.18% |
| 1 to 3 Years |
|
7.69% |
| 3 to 5 Years |
|
15.10% |
| 5 to 10 Years |
|
22.39% |
| Long Term |
|
50.04% |
| 10 to 20 Years |
|
10.36% |
| 20 to 30 Years |
|
35.26% |
| Over 30 Years |
|
4.42% |
| Other |
|
3.61% |
As of September 30, 2025