American Century One Choice 2065 Portfolio R (ARHFX)
15.20
+0.05
(+0.33%)
USD |
Aug 25 2026
ARHFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 82.50% |
| Bond | 14.73% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.82% |
|---|---|
|
North America
|
62.83% |
| Canada | 1.48% |
| United States | 61.35% |
|
Latin America
|
2.00% |
| Argentina | 0.03% |
| Brazil | 0.64% |
| Chile | 0.11% |
| Colombia | 0.08% |
| Mexico | 0.28% |
| Peru | 0.14% |
| Venezuela | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.57% |
|---|---|
| United Kingdom | 5.30% |
|
Europe Developed
|
13.10% |
| Austria | 0.20% |
| Belgium | 0.31% |
| Denmark | 0.46% |
| Finland | 0.10% |
| France | 2.96% |
| Germany | 1.79% |
| Greece | 0.11% |
| Ireland | 1.18% |
| Italy | 0.94% |
| Netherlands | 1.55% |
| Norway | 0.31% |
| Portugal | 0.06% |
| Spain | 1.03% |
| Sweden | 0.49% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.42% |
| Poland | 0.07% |
| Russia | 0.03% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.76% |
| Egypt | 0.02% |
| Israel | 0.17% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.14% |
| South Africa | 0.22% |
| United Arab Emirates | 0.08% |
| Greater Asia | 12.15% |
|---|---|
| Japan | 4.30% |
|
Australasia
|
1.08% |
| Australia | 0.86% |
|
Asia Developed
|
4.26% |
| Hong Kong | 0.89% |
| Singapore | 0.31% |
| South Korea | 1.39% |
| Taiwan | 1.67% |
|
Asia Emerging
|
2.52% |
| China | 1.40% |
| India | 0.64% |
| Indonesia | 0.18% |
| Kazakhstan | 0.05% |
| Malaysia | 0.07% |
| Pakistan | 0.01% |
| Philippines | 0.10% |
| Thailand | 0.03% |
| Unidentified Region | 3.45% |
|---|
Bond Credit Quality Exposure
| AAA | 14.27% |
| AA | 22.02% |
| A | 5.87% |
| BBB | 19.43% |
| BB | 12.64% |
| B | 5.62% |
| Below B | 2.05% |
| CCC | 1.91% |
| CC | 0.02% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.53% |
| Not Available | 17.58% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.75% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
7.55% |
| Financials |
|
13.88% |
| Real Estate |
|
4.00% |
| Sensitive |
|
38.96% |
| Communication Services |
|
5.55% |
| Energy |
|
4.37% |
| Industrials |
|
10.97% |
| Information Technology |
|
18.06% |
| Defensive |
|
16.48% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
9.52% |
| Utilities |
|
2.47% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 27.97% |
| Corporate | 37.75% |
| Securitized | 32.00% |
| Municipal | 0.83% |
| Other | 1.45% |
Bond Maturity Exposure
| Short Term |
|
1.59% |
| Less than 1 Year |
|
1.59% |
| Intermediate |
|
48.31% |
| 1 to 3 Years |
|
8.01% |
| 3 to 5 Years |
|
16.28% |
| 5 to 10 Years |
|
24.01% |
| Long Term |
|
45.72% |
| 10 to 20 Years |
|
7.57% |
| 20 to 30 Years |
|
29.98% |
| Over 30 Years |
|
8.18% |
| Other |
|
4.39% |
As of June 30, 2026