Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
13.68
+0.07
+0.51%
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
⏰ Save Valuable Time with Faster Stock Data & Tools
Go Pro Now
American Century Investments One Choice 2040 Portfolio R Class (ARDRX)
Add to/Remove from a Portfolio
Add to Watchlist
30/01 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 347.99M
American Century One Choice 2040 R
13.68
+0.07
+0.51%
- Overview
- Profile
- Historical Data
- Holdings
ARDRX Holdings
Comprehensive information about top holdings and Key Holding Information for the American Century One Choice 2040 R (ARDRX) fund. Our American Century One Choice 2040 R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.93 | 1.99 | 0.06 |
| Stocks | 60.63 | 60.63 | 0.00 |
| Bonds | 37.07 | 39.80 | 2.73 |
| Convertible | 0.14 | 0.14 | 0.00 |
| Preferred | 0.18 | 0.18 | 0.00 |
| Other | 0.06 | 0.06 | 0.00 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.35 | 17.29 |
| Price to Book | 2.64 | 2.60 |
| Price to Sales | 1.90 | 1.87 |
| Price to Cash Flow | 12.13 | 10.88 |
| Dividend Yield | 2.21 | 2.17 |
| 5 Years Earnings Growth | 9.67 | 11.09 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.88 | 22.22 |
| Financial Services | 15.24 | 15.63 |
| Healthcare | 13.01 | 11.81 |
| Industrials | 11.42 | 11.46 |
| Consumer Cyclical | 10.34 | 10.86 |
| Consumer Defensive | 7.15 | 6.08 |
| Communication Services | 5.82 | 6.86 |
| Real Estate | 4.89 | 4.13 |
| Energy | 3.72 | 4.15 |
| Utilities | 3.01 | 2.78 |
| Basic Materials | 2.52 | 4.03 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Africa & Middle East
- Emerging Markets
- Developed Markets
Top Holdings
Number of long holdings: 23
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| American Century Diversified Bond G | - | 17.26 | - | - | |
| American Century Large Cap Equity G | - | 11.05 | - | - | |
| American Century Focused Lg Cap Val G | - | 9.83 | - | - | |
| American Century Global Bond G | - | 8.88 | - | - | |
| American Century Growth G | - | 5.67 | - | - | |
| American Century International Gr G | - | 5.66 | - | - | |
| American Century Mid Cap Value G | - | 4.96 | - | - | |
| American Century High Income G | - | 4.27 | - | - | |
| American Century International Value G | - | 4.26 | - | - | |
| American Century Inflation-Adjs Bond G | - | 3.89 | - | - |
Top Bond Funds by American Century Investments
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Century Diversified Bond I | 690.39M | 1.51 | -2.62 | 1.30 | ||
| American Century Infl-Adj Bond Inv | 632.85M | 1.68 | -2.77 | 1.82 | ||
| American Century Diversified Bond | 555.83M | 1.31 | -2.79 | 1.10 | ||
| American Century One Choice 2035 | 560.73M | 8.69 | 1.15 | 5.91 | ||
| American Century One Choice 2025 | 548.55M | 7.66 | 1.06 | 5.12 |
Write your thoughts about American Century Investments One Choice 2040 Portfolio R Class
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review