American Century One Choice 2025 Portfolio Inv (DELISTED) (ARWIX:DL)
13.22
-0.10
(-0.75%)
USD |
Jun 13 2025
ARWIX:DL Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 40.57% |
| Bond | 50.14% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 6.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.91% |
|---|---|
|
North America
|
71.30% |
| Canada | 1.44% |
| United States | 69.85% |
|
Latin America
|
1.62% |
| Argentina | 0.01% |
| Brazil | 0.05% |
| Chile | 0.08% |
| Colombia | 0.10% |
| Mexico | 0.26% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.65% |
|---|---|
| United Kingdom | 4.10% |
|
Europe Developed
|
11.95% |
| Austria | 0.08% |
| Belgium | 0.21% |
| Denmark | 0.54% |
| Finland | 0.28% |
| France | 2.33% |
| Germany | 1.32% |
| Greece | 0.02% |
| Ireland | 2.42% |
| Italy | 1.00% |
| Netherlands | 1.25% |
| Norway | 0.13% |
| Portugal | 0.03% |
| Spain | 0.75% |
| Sweden | 0.25% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.08% |
| Poland | 0.08% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.34% |
| Egypt | 0.01% |
| Israel | 0.10% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.08% |
| South Africa | 0.06% |
| United Arab Emirates | 0.02% |
| Greater Asia | 5.85% |
|---|---|
| Japan | 2.83% |
|
Australasia
|
0.83% |
| Australia | 0.82% |
|
Asia Developed
|
0.58% |
| Hong Kong | 0.37% |
| Singapore | 0.11% |
| South Korea | -0.00% |
| Taiwan | 0.10% |
|
Asia Emerging
|
1.61% |
| China | 1.17% |
| India | 0.07% |
| Indonesia | 0.13% |
| Kazakhstan | 0.01% |
| Malaysia | 0.07% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.09% |
| Unidentified Region | 4.58% |
|---|
Bond Credit Quality Exposure
| AAA | 13.17% |
| AA | 30.48% |
| A | 7.41% |
| BBB | 14.25% |
| BB | 10.11% |
| B | 3.50% |
| Below B | 0.99% |
| CCC | 0.92% |
| CC | 0.02% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.44% |
| Not Available | 19.64% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.85% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
3.70% |
| Financials |
|
7.68% |
| Real Estate |
|
1.85% |
| Sensitive |
|
17.94% |
| Communication Services |
|
2.33% |
| Energy |
|
1.36% |
| Industrials |
|
4.94% |
| Information Technology |
|
9.31% |
| Defensive |
|
10.86% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
5.93% |
| Utilities |
|
1.61% |
| Not Classified |
|
56.35% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
56.28% |
As of March 31, 2025
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 31.23% |
| Corporate | 33.57% |
| Securitized | 33.66% |
| Municipal | 0.55% |
| Other | 0.98% |
Bond Maturity Exposure
| Short Term |
|
2.14% |
| Less than 1 Year |
|
2.14% |
| Intermediate |
|
50.54% |
| 1 to 3 Years |
|
18.22% |
| 3 to 5 Years |
|
16.12% |
| 5 to 10 Years |
|
16.20% |
| Long Term |
|
43.65% |
| 10 to 20 Years |
|
10.00% |
| 20 to 30 Years |
|
26.81% |
| Over 30 Years |
|
6.83% |
| Other |
|
3.66% |
As of March 31, 2025