American Century One Choice 2045 Portfolio Inv (AROIX)
17.60
-0.10
(-0.56%)
USD |
Mar 04 2025
AROIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 63.16% |
| Bond | 30.15% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 5.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.61% |
|---|---|
|
North America
|
67.24% |
| Canada | 1.33% |
| United States | 65.91% |
|
Latin America
|
2.37% |
| Argentina | 0.02% |
| Brazil | 0.47% |
| Chile | 0.12% |
| Colombia | 0.14% |
| Mexico | 0.51% |
| Peru | 0.16% |
| Venezuela | 0.01% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.84% |
|---|---|
| United Kingdom | 4.15% |
|
Europe Developed
|
12.12% |
| Austria | 0.09% |
| Belgium | 0.14% |
| Denmark | 0.60% |
| Finland | 0.15% |
| France | 2.85% |
| Germany | 1.34% |
| Greece | 0.01% |
| Ireland | 2.20% |
| Italy | 0.68% |
| Netherlands | 1.53% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.56% |
| Sweden | 0.29% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.51% |
| Czech Republic | 0.12% |
| Poland | 0.11% |
| Russia | 0.01% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.02% |
| Israel | 0.11% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.30% |
| South Africa | 0.40% |
| United Arab Emirates | 0.11% |
| Greater Asia | 9.88% |
|---|---|
| Japan | 2.82% |
|
Australasia
|
0.94% |
| Australia | 0.87% |
|
Asia Developed
|
2.18% |
| Hong Kong | 0.41% |
| Singapore | 0.24% |
| South Korea | 0.61% |
| Taiwan | 0.91% |
|
Asia Emerging
|
3.94% |
| China | 1.91% |
| India | 1.08% |
| Indonesia | 0.36% |
| Malaysia | 0.18% |
| Pakistan | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.27% |
| Unidentified Region | 2.67% |
|---|
Bond Credit Quality Exposure
| AAA | 8.20% |
| AA | 26.96% |
| A | 7.22% |
| BBB | 13.71% |
| BB | 11.52% |
| B | 5.38% |
| Below B | 1.78% |
| CCC | 1.52% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.27% |
| Not Available | 24.98% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
20.14% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
6.08% |
| Financials |
|
8.28% |
| Real Estate |
|
3.07% |
| Sensitive |
|
29.31% |
| Communication Services |
|
4.14% |
| Energy |
|
2.42% |
| Industrials |
|
7.67% |
| Information Technology |
|
15.08% |
| Defensive |
|
16.70% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
9.99% |
| Utilities |
|
1.79% |
| Not Classified |
|
33.85% |
| Non Classified Equity |
|
1.60% |
| Not Classified - Non Equity |
|
32.25% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 33.79% |
| Corporate | 33.46% |
| Securitized | 31.32% |
| Municipal | 0.64% |
| Other | 0.79% |
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
49.45% |
| 1 to 3 Years |
|
8.38% |
| 3 to 5 Years |
|
16.54% |
| 5 to 10 Years |
|
24.54% |
| Long Term |
|
47.95% |
| 10 to 20 Years |
|
13.82% |
| 20 to 30 Years |
|
29.64% |
| Over 30 Years |
|
4.49% |
| Other |
|
1.87% |
As of December 31, 2024