American Century One Chc Blnd+ 2050 R6 (AADUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:05PM EDT
Overall portfolio composition (%)
Cash0.59%
Stocks82.15%
Bonds17.19%
Others0.02%
Preferred0.04%
Convertible0.00%
Sector weightings (%)
Sector(s)AADUX
Basic materials3.32%
Consumer cyclical12.59%
Financial services13.98%
Property4.11%
Consumer defensive7.49%
Healthcare13.72%
Utilities2.55%
Communication services6.63%
Energy5.63%
Industrials11.00%
Technology18.99%
Equity holdings
AverageAADUXCategory average
Price/Earnings0.0522.83
Price/book0.392.84
Price/sales0.542.1
Price/Cash flow0.0814.16
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)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Avantis® U.S. Equity G | AVUNX | 20.18% |
| American Century Focused Lg Cap Val G | ACFLX | 13.40% |
| American Century Focused Dynamic Gr G | ACFGX | 13.19% |
| Avantis® Core Fixed Income G | AVBNX | 9.28% |
| Avantis® International Equity G | AVDNX | 7.38% |
| American Century Non-US Intrs Val G | ANTGX | 4.15% |
| American Century Focused Intl Gr G | AFCGX | 4.10% |
| American Century Emerging Markets G | ACADX | 3.70% |
| American Century Global Bond G | AGBGX | 3.42% |
| American Century Mid Cap Value G | ACIPX | 3.23% |
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