American Century One Chc Blnd+ 2020 I (AAAOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.53%
Stocks40.09%
Bonds59.28%
Others0.02%
Preferred0.07%
Convertible0.01%
Sector weightings (%)
Sector(s)AAAOX
Basic materials3.84%
Consumer cyclical9.77%
Financial services16.04%
Property3.57%
Consumer defensive8.03%
Healthcare13.52%
Utilities2.87%
Communication services5.30%
Energy5.36%
Industrials12.05%
Technology19.65%
Equity holdings
AverageAAAOXCategory average
Price/Earnings0.0523.06
Price/book0.382.87
Price/sales0.542.15
Price/Cash flow0.0814.39
Median market cap74,392.6371,974.77
3-year earnings growth18.3211.79
Bond holdings
AverageAAAOXCategory average
Maturity9.545.85
Duration3.495.65
Credit qualityN/AN/A
Bond ratings
Sector(s)AAAOX
US government28.03%
AAA45.39%
AA5.36%
A21.17%
BBB19.30%
BB4.19%
B2.87%
Below B0.87%
Others0.85%
Top 10 holdings (84.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Avantis® Core Fixed Income G | AVBNX | 26.12% |
| American Century Global Bond G | AGBGX | 11.91% |
| Avantis® U.S. Equity G | AVUNX | 8.61% |
| American Century Focused Lg Cap Val G | ACFLX | 6.87% |
| American Century Short Dur Infl ProBd G | APOGX | 5.84% |
| Avantis® Short-Term Fixed Income G | AVGNX | 5.61% |
| American Century Growth G | ACIHX | 5.60% |
| American Century Low Volatility ETF | LVOL | 4.84% |
| American Century Inflation-Adjs Bond G | AINGX | 4.84% |
| Avantis® International Equity G | AVDNX | 4.36% |
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