American Century One Choice 2035 Portfolio A (ARYAX)
15.50
+0.04
(+0.26%)
USD |
Apr 17 2025
ARYAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 50.30% |
| Bond | 41.07% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 7.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.09% |
|---|---|
|
North America
|
68.98% |
| Canada | 1.36% |
| United States | 67.62% |
|
Latin America
|
2.11% |
| Argentina | 0.02% |
| Brazil | 0.24% |
| Chile | 0.13% |
| Colombia | 0.14% |
| Mexico | 0.48% |
| Peru | 0.12% |
| Venezuela | 0.01% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.95% |
|---|---|
| United Kingdom | 4.04% |
|
Europe Developed
|
12.78% |
| Austria | 0.12% |
| Belgium | 0.20% |
| Denmark | 0.58% |
| Finland | 0.20% |
| France | 3.06% |
| Germany | 1.43% |
| Greece | 0.02% |
| Ireland | 2.19% |
| Italy | 0.87% |
| Netherlands | 1.42% |
| Norway | 0.05% |
| Portugal | 0.02% |
| Spain | 0.74% |
| Sweden | 0.25% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.12% |
| Poland | 0.11% |
| Russia | 0.01% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.70% |
| Egypt | 0.02% |
| Israel | 0.09% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.19% |
| South Africa | 0.23% |
| United Arab Emirates | 0.06% |
| Greater Asia | 7.75% |
|---|---|
| Japan | 2.88% |
|
Australasia
|
0.98% |
| Australia | 0.86% |
|
Asia Developed
|
1.19% |
| Hong Kong | 0.38% |
| Singapore | 0.16% |
| South Korea | 0.25% |
| Taiwan | 0.39% |
|
Asia Emerging
|
2.69% |
| China | 1.44% |
| India | 0.43% |
| Indonesia | 0.42% |
| Malaysia | 0.13% |
| Pakistan | 0.01% |
| Philippines | 0.05% |
| Thailand | 0.18% |
| Unidentified Region | 3.21% |
|---|
Bond Credit Quality Exposure
| AAA | 8.69% |
| AA | 31.25% |
| A | 7.33% |
| BBB | 13.74% |
| BB | 10.45% |
| B | 4.31% |
| Below B | 1.32% |
| CCC | 1.15% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.26% |
| Not Available | 22.65% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
16.16% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
4.62% |
| Financials |
|
6.96% |
| Real Estate |
|
2.28% |
| Sensitive |
|
23.92% |
| Communication Services |
|
3.31% |
| Energy |
|
2.01% |
| Industrials |
|
6.24% |
| Information Technology |
|
12.36% |
| Defensive |
|
13.75% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
8.19% |
| Utilities |
|
1.59% |
| Not Classified |
|
46.17% |
| Non Classified Equity |
|
1.30% |
| Not Classified - Non Equity |
|
44.87% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 37.03% |
| Corporate | 32.44% |
| Securitized | 29.21% |
| Municipal | 0.61% |
| Other | 0.71% |
Bond Maturity Exposure
| Short Term |
|
1.49% |
| Less than 1 Year |
|
1.49% |
| Intermediate |
|
52.61% |
| 1 to 3 Years |
|
13.12% |
| 3 to 5 Years |
|
16.99% |
| 5 to 10 Years |
|
22.50% |
| Long Term |
|
43.62% |
| 10 to 20 Years |
|
12.40% |
| 20 to 30 Years |
|
26.45% |
| Over 30 Years |
|
4.77% |
| Other |
|
2.28% |
As of December 31, 2024