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American Century Investments One Choice 2040 Portfolio (ARDRX)

13.58
-0.02
(-0.15%)
At close: 6:49:10 PM EDT

Top 10 Holdings (76.10% of Total Assets)

SymbolCompany% Assets
American Century Diversified Bond G 17.38%
American Century Large Cap Equity G 10.91%
American Century Focused Lg Cap Val G 9.94%
American Century Global Bond G 9.11%
American Century International Gr G 5.61%
American Century Growth G 5.45%
American Century Mid Cap Value G 5.01%
American Century High Income G 4.35%
American Century International Value G 4.33%
American Century Inflation-Adjs Bond G 4.03%

Sector Weightings

SectorARDRX
Technology   21.04%
Healthcare   13.35%
Industrials   11.42%
Real Estate   5.25%
Energy   3.88%
Utilities   2.89%

Overall Portfolio Composition (%)

Cash 1.81%
Stocks 59.58%
Bonds 37.80%
Others 0.06%
Preferred 0.65%
Convertible 0.09%

Bond Ratings

US Government 11.64%
AAA 48.99%
AA 4.08%
A 9.47%
BBB 16.31%
BB 11.48%
B 4.88%
Below B 1.78%
Other 3.01%

Equity Holdings

Average ARDRX Category Average
Price/Earnings 0.05 23.13
Price/Book 0.37 2.89
Price/Sales 0.5 2.12
Price/Cashflow 0.08 14.1
Median Market Cap 78,387.86 69,227.1
3 Year Earnings Growth 11.56 12.06

Bond Holdings

Average ARDRX Category Average
Maturity 9.82 8.06
Duration 4.53 6.63
Credit Quality -- --

Performance & Risk

YTD Return 2.18%
5y Average Return 7.38%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family American Century Investments
Net Assets 1.31B
YTD Return 0.00%
Yield 1.89%
Morningstar Rating
Inception Date Jul 31, 2013

Fund Summary

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other American Century mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. The target date in the fund name (2040) refers to the approximate year an investor plans to retire and likely would stop making new investments in the fund.

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