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American Century One Chc Blnd+ 2050 R6 (AADUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.32+0.08 (+0.78%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.59%
Stocks82.15%
Bonds17.19%
Others0.02%
Preferred0.04%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AADUX
Basic Materials
3.32%
Consumer Cyclical
12.59%
Financial Services
13.98%
Real Estate
4.11%
Consumer Defensive
7.49%
Healthcare
13.72%
Utilities
2.55%
Communication Services
6.63%
Energy
5.63%
Industrials
11.00%
Technology
18.99%

Equity Holdings

AverageAADUXCategory Average
Price/Earnings0.0522.83
Price/Book0.392.84
Price/Sales0.542.1
Price/Cashflow0.0814.16
Median Market Cap54,547.7868,879.82
3 Year Earnings Growth19.9311.89

Bond Holdings

AverageAADUXCategory Average
MaturityN/A7.99
Duration4.236.63
Credit QualityN/AN/A

Bond Ratings

Sector(s)AADUX
US Government6.81%
AAA33.85%
AA5.52%
A21.50%
BBB22.26%
BB8.21%
B6.04%
Below B1.94%
Others0.67%

Top 10 Holdings (82.04% of Total Assets)

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NameSymbol% Assets
Avantis® U.S. Equity GAVUNX20.18%
American Century Focused Lg Cap Val GACFLX13.40%
American Century Focused Dynamic Gr GACFGX13.19%
Avantis® Core Fixed Income GAVBNX9.28%
Avantis® International Equity GAVDNX7.38%
American Century Non-US Intrs Val GANTGX4.15%
American Century Focused Intl Gr GAFCGX4.10%
American Century Emerging Markets GACADX3.70%
American Century Global Bond GAGBGX3.42%
American Century Mid Cap Value GACIPX3.23%