American Century One Choice 2025 Portfolio C (ARWCX)
14.06
-0.06
(-0.42%)
USD |
Mar 04 2025
ARWCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 1.59% |
Stock | 40.33% |
Bond | 49.43% |
Convertible | 0.00% |
Preferred | 0.07% |
Other | 8.59% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 73.55% |
---|---|
North America
|
71.88% |
Canada | 1.28% |
United States | 70.61% |
Latin America
|
1.66% |
Argentina | 0.01% |
Brazil | 0.09% |
Chile | 0.10% |
Colombia | 0.10% |
Mexico | 0.35% |
Peru | 0.06% |
Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 16.88% |
---|---|
United Kingdom | 3.72% |
Europe Developed
|
12.59% |
Austria | 0.14% |
Belgium | 0.21% |
Denmark | 0.55% |
Finland | 0.24% |
France | 3.02% |
Germany | 1.43% |
Greece | 0.02% |
Ireland | 2.12% |
Italy | 0.95% |
Netherlands | 1.27% |
Norway | 0.05% |
Portugal | 0.03% |
Spain | 0.84% |
Sweden | 0.20% |
Switzerland | 1.13% |
Europe Emerging
|
0.23% |
Czech Republic | 0.07% |
Poland | 0.06% |
Russia | 0.00% |
Turkey | 0.02% |
Africa And Middle East
|
0.34% |
Egypt | 0.01% |
Israel | 0.07% |
Nigeria | 0.01% |
Qatar | 0.00% |
Saudi Arabia | 0.11% |
South Africa | 0.08% |
United Arab Emirates | 0.02% |
Greater Asia | 5.82% |
---|---|
Japan | 2.69% |
Australasia
|
0.92% |
Australia | 0.78% |
Asia Developed
|
0.55% |
Hong Kong | 0.36% |
Singapore | 0.11% |
South Korea | 0.00% |
Taiwan | 0.08% |
Asia Emerging
|
1.66% |
China | 1.03% |
India | 0.05% |
Indonesia | 0.37% |
Malaysia | 0.07% |
Pakistan | 0.00% |
Philippines | 0.02% |
Thailand | 0.09% |
Unidentified Region | 3.75% |
---|
Bond Credit Quality Exposure
AAA | 9.06% |
AA | 36.26% |
A | 7.46% |
BBB | 13.81% |
BB | 8.82% |
B | 3.14% |
Below B | 0.86% |
CCC | 0.77% |
CC | 0.00% |
C | 0.03% |
DDD | 0.00% |
DD | 0.00% |
D | 0.06% |
Not Rated | 0.23% |
Not Available | 20.37% |
Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
Cyclical |
|
13.00% |
Materials |
|
1.93% |
Consumer Discretionary |
|
3.41% |
Financials |
|
5.99% |
Real Estate |
|
1.66% |
Sensitive |
|
19.28% |
Communication Services |
|
2.59% |
Energy |
|
1.72% |
Industrials |
|
5.05% |
Information Technology |
|
9.92% |
Defensive |
|
11.51% |
Consumer Staples |
|
3.27% |
Health Care |
|
6.80% |
Utilities |
|
1.44% |
Not Classified |
|
56.20% |
Non Classified Equity |
|
1.04% |
Not Classified - Non Equity |
|
55.16% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
Type | % Net |
---|---|
Government | 39.35% |
Corporate | 30.99% |
Securitized | 28.45% |
Municipal | 0.55% |
Other | 0.66% |
Bond Maturity Exposure
Short Term |
|
2.41% |
Less than 1 Year |
|
2.41% |
Intermediate |
|
55.54% |
1 to 3 Years |
|
19.38% |
3 to 5 Years |
|
17.64% |
5 to 10 Years |
|
18.52% |
Long Term |
|
39.57% |
10 to 20 Years |
|
10.86% |
20 to 30 Years |
|
23.74% |
Over 30 Years |
|
4.98% |
Other |
|
2.48% |
As of December 31, 2024