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Nasdaq - Delayed Quote USD

American Century Investments One Choice Portfolio: Aggressive (AORYX)

14.93
-0.71
(-4.54%)
At close: 8:00:05 PM EDT

Top 10 Holdings (74.58% of Total Assets)

SymbolCompany% Assets
AFDIX
American Century Large Cap Equity Inv 13.04%
ALVIX
American Century Focused Lg Cap Val Inv 11.37%
ACCNX
American Century Core Plus Inv 8.58%
TWCGX
American Century Growth Fund 7.03%
TWIEX
American Century International Growth Fund 6.96%
ACMVX
American Century Mid Cap Value Inv 6.91%
TWHIX
American Century Heritage Fund 6.79%
TWMIX
American Century Emerging Markets Fund 5.57%
ACFOX
American Century Focused Dynamic Gr Inv 4.53%
ACEVX
American Century International Val Inv 3.80%

Sector Weightings

SectorAORYX
Technology   22.79%
Healthcare   12.96%
Industrials   11.52%
Real Estate   5.78%
Energy   3.58%
Utilities   2.87%

Overall Portfolio Composition (%)

Cash 1.05%
Stocks 77.87%
Bonds 20.76%
Others 0.06%
Preferred 0.19%
Convertible 0.08%

Bond Ratings

US Government 7.38%
AAA 44.38%
AA 4.17%
A 8.75%
BBB 14.78%
BB 16.53%
B 6.96%
Below B 2.40%
Other 2.04%

Equity Holdings

Average AORYX Category Average
Price/Earnings 0.04 23.97
Price/Book 0.35 3.32
Price/Sales 0.48 2.32
Price/Cashflow 0.07 15.25
Median Market Cap 78,396.22 71,331.74
3 Year Earnings Growth 19.34 14.71

Bond Holdings

Average AORYX Category Average
Maturity 9.74 5.41
Duration 4.44 4.69
Credit Quality -- --

Performance & Risk

YTD Return -3.40%
5y Average Return 11.41%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family American Century Investments
Net Assets 838.86M
YTD Return -1.05%
Yield 1.85%
Morningstar Rating
Inception Date Mar 20, 2015

Fund Summary

The fund invests in other American Century Investments mutual funds (the underlying funds) that represent a variety of asset classes and investment styles. Its asset allocation strategy emphasizes investments in equity securities, but maintains a portion of the fund's assets in fixed-income securities and short-term investments. The fund invests 79% of its assets in underlying funds that invest in stocks, 20% of its assets in underlying funds that invest in bonds, and 1% of its assets in underlying funds that invest in cash equivalents.

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