American Century One Chc Blnd+ 2015 R6 (AAALX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash0.55%
Stocks39.44%
Bonds59.92%
Others0.02%
Preferred0.07%
Convertible0.01%
Sector weightings (%)
Sector(s)AAALX
Basic materials3.83%
Consumer cyclical9.72%
Financial services16.08%
Property3.53%
Consumer defensive8.07%
Healthcare13.55%
Utilities2.87%
Communication services5.28%
Energy5.35%
Industrials12.06%
Technology19.66%
Equity holdings
AverageAAALXCategory average
Price/Earnings0.0522.84
Price/book0.372.91
Price/sales0.542.15
Price/Cash flow0.0813.66
Median market cap75,297.5775,652.63
3-year earnings growth18.2911.27
Bond holdings
AverageAAALXCategory average
Maturity9.545.77
Duration3.475.7
Credit qualityN/AN/A
Bond ratings
Sector(s)AAALX
US government28.41%
AAA45.69%
AA5.37%
A21.32%
BBB19.31%
BB3.96%
B2.69%
Below B0.81%
Others0.85%
Top 10 holdings (85.31% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Avantis® Core Fixed Income G | AVBNX | 26.37% |
| American Century Global Bond G | AGBGX | 11.96% |
| Avantis® U.S. Equity G | AVUNX | 8.48% |
| American Century Focused Lg Cap Val G | ACFLX | 6.77% |
| Avantis® Short-Term Fixed Income G | AVGNX | 6.05% |
| American Century Short Dur Infl ProBd G | APOGX | 6.05% |
| American Century Growth G | ACIHX | 5.46% |
| American Century Low Volatility ETF | LVOL | 4.98% |
| American Century Inflation-Adjs Bond G | AINGX | 4.86% |
| Avantis® International Equity G | AVDNX | 4.32% |
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