American Century One Choice 2050 Portfolio Inv (ARFVX)
16.07
+0.05
(+0.31%)
USD |
Aug 25 2026
ARFVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 71.06% |
| Bond | 26.25% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.95% |
|---|---|
|
North America
|
63.68% |
| Canada | 1.50% |
| United States | 62.18% |
|
Latin America
|
2.27% |
| Argentina | 0.06% |
| Brazil | 0.55% |
| Chile | 0.14% |
| Colombia | 0.13% |
| Mexico | 0.37% |
| Peru | 0.14% |
| Venezuela | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.25% |
|---|---|
| United Kingdom | 4.76% |
|
Europe Developed
|
12.08% |
| Austria | 0.20% |
| Belgium | 0.28% |
| Denmark | 0.38% |
| Finland | 0.10% |
| France | 2.70% |
| Germany | 1.58% |
| Greece | 0.10% |
| Ireland | 1.08% |
| Italy | 0.88% |
| Netherlands | 1.42% |
| Norway | 0.29% |
| Portugal | 0.07% |
| Spain | 0.97% |
| Sweden | 0.54% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.54% |
| Poland | 0.10% |
| Russia | 0.02% |
| Turkey | 0.17% |
|
Africa And Middle East
|
0.88% |
| Egypt | 0.05% |
| Israel | 0.15% |
| Nigeria | 0.05% |
| Saudi Arabia | 0.16% |
| South Africa | 0.20% |
| United Arab Emirates | 0.09% |
| Greater Asia | 11.24% |
|---|---|
| Japan | 3.95% |
|
Australasia
|
1.19% |
| Australia | 0.81% |
|
Asia Developed
|
3.68% |
| Hong Kong | 0.78% |
| Singapore | 0.27% |
| South Korea | 1.15% |
| Taiwan | 1.46% |
|
Asia Emerging
|
2.42% |
| China | 1.35% |
| India | 0.55% |
| Indonesia | 0.17% |
| Kazakhstan | 0.05% |
| Malaysia | 0.10% |
| Pakistan | 0.02% |
| Philippines | 0.11% |
| Thailand | 0.03% |
| Unidentified Region | 4.56% |
|---|
Bond Credit Quality Exposure
| AAA | 14.28% |
| AA | 21.94% |
| A | 5.88% |
| BBB | 19.46% |
| BB | 12.55% |
| B | 5.57% |
| Below B | 2.03% |
| CCC | 1.90% |
| CC | 0.02% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.53% |
| Not Available | 17.75% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.77% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
6.36% |
| Financials |
|
12.03% |
| Real Estate |
|
3.53% |
| Sensitive |
|
33.20% |
| Communication Services |
|
4.64% |
| Energy |
|
3.76% |
| Industrials |
|
9.42% |
| Information Technology |
|
15.39% |
| Defensive |
|
14.11% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
8.10% |
| Utilities |
|
2.16% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 27.96% |
| Corporate | 37.69% |
| Securitized | 32.06% |
| Municipal | 0.84% |
| Other | 1.44% |
Bond Maturity Exposure
| Short Term |
|
1.66% |
| Less than 1 Year |
|
1.66% |
| Intermediate |
|
48.08% |
| 1 to 3 Years |
|
7.95% |
| 3 to 5 Years |
|
16.21% |
| 5 to 10 Years |
|
23.91% |
| Long Term |
|
45.88% |
| 10 to 20 Years |
|
7.57% |
| 20 to 30 Years |
|
30.04% |
| Over 30 Years |
|
8.27% |
| Other |
|
4.38% |
As of June 30, 2026