American Century Investments One Choice 2050 Portfolio R Class

 ARFWX Morningstar Analyst Rating
Benchmark Morningstar Category
Target-Date 2050

Asset Allocation

 

ARFWX


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 06/30/2017
Cash 0.92 0.01 0.94 -0.00 4.23
US Stock 57.90 1.23 59.13 54.71 54.35
Non US Stock 21.46 0.09 21.55 35.20 32.20
Bond 16.55 1.20 17.75 7.14 6.51
Other 3.17 0.00 3.17 2.95 2.71
 

Style Details

 

ARFWX

Avg Market Cap USD
31,428 Mil
 
Benchmark Market Cap USD
26,168 Mil
 
Category Avg Market Cap USD
36,050 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 34.63 37.47 42.83
Large 34.82 27.01 30.66
Medium 22.63 22.00 19.83
Small 6.53 13.01 5.44
Micro 1.39 0.51 1.25
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 06/30/2017
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 18.06 17.67 17.99
Price/Book* 2.34 2.08 2.15
Price/Sales* 1.63 1.57 1.70
Price/Cash Flow* 8.14 7.36 7.95
Dividend Yield %* 2.13 2.46 2.43
Long-Term Earnings % 10.33 10.06 9.96
Historical Earnings % 5.45 -19.16 -13.80
Sales Growth % -0.20 -34.35 -38.49
Cash-Flow Growth % 3.91 -2.06 -38.64
Book-Value Growth % 3.99 -23.05 -10.39
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 06/30/2017
Style Box Detail calculations do not include the fund's short positions (if any).
2017* 79.36
2016 79.85
2015 80.34
2014 80.28
2013 80.88
Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 06/30/2017
2017 16.55
2016 18.20
2015 17.41
2014 17.03
2013 16.15
 
Bond Statistics
Detail Value
As of 06/30/2017, *As of 06/30/2017
Average Effective Duration 6.21
Average Effective Maturity (Years)* 8.22
Average Credit Quality A
Average Weighted Coupon* 2.66
Average Weighted Price* 101.57
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 60.33 57.27 33.32
AA 5.37 20.24 24.47
A 11.25 13.38 4.78
BBB 16.54 9.10 25.65
BB 4.87 0.00 3.03
B 1.07 0.00 4.63
Below B 0.71 0.00 3.72
Not Rated -0.14 0.00 0.40
As of 06/30/2017
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

ARFWX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 5.86 5.90 4.67
Consumer Cyclical 13.15 11.09 11.49
Financial Services 15.72 18.19 17.09
Real Estate 4.77 7.19 8.61
Sensitive
Communication Services 2.38 3.61 3.45
Energy 6.50 5.68 5.20
Industrials 10.98 11.73 10.66
Technology 18.04 15.31 16.30
Defensive
Consumer Defensive 7.89 7.69 7.94
Healthcare 12.72 10.25 11.74
Utilities 1.99 3.35 2.85
As of 06/30/2017
Sector data is calculated only using the long position holdings of the portfolio.
Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 8.47 3.40 2.55
       
Corporate 3.44 2.61 2.36
       
Securitized 4.48 1.16 1.54
       
Municipal 0.10 0.00 0.03
       
Cash & Equivalents 0.92 -0.00 4.20
       
Other 0.00 0.00 0.04
As of 06/30/2017
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% 5.61 0.32 3.29
0% to 4% 75.75 67.56 62.98
4% to 6% 14.99 24.72 21.22
6% to 8% 3.36 6.72 9.21
8% to 10% 0.21 0.67 2.67
10% to 12% 0.00 0.00 0.56
More than 12% 0.08 0.00 0.07
As of 06/30/2017
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 

ARFWX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
United States 87.94 72.75 81.11
Japan 2.24 6.56 1.46
United Kingdom 1.15 3.54 1.63
France 1.08 2.54 0.92
Norway 1.01 0.09 0.11
Canada 0.76 1.58 1.60
Netherlands 0.68 2.00 1.18
Mexico 0.65 0.93 1.15
Ireland 0.58 0.55 0.52
Spain 0.46 1.15 0.30
As of 06/30/2017
Country breakdown data is calculated only using the long rescaled holdings of the portfolio.

Bond Maturity Breakdown

 

ARFWX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 10.36 3.53 10.91
3 to 5 Years 17.05 3.20 16.79
5 to 7 Years 8.06 3.20 13.19
7 to 10 Years 17.51 34.64 16.46
10 to 15 Years 5.96 6.05 4.61
15 to 20 Years 5.73 7.51 3.89
20 to 30 Years 17.13 39.91 26.08
Over 30 Years 9.06 1.96 3.33
As of 06/30/2017
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World Regions

 

ARFWX

% Stocks Benchmark Category Avg
As of 06/30/2017
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 75.13 64.78 65.95
North America 74.23 63.17 64.74
Latin America 0.89 1.61 1.21
Greater Europe 13.03 17.63 18.02
United Kingdom 3.04 4.37 4.80
Europe Developed 8.77 11.50 11.98
Europe Emerging 0.72 0.74 0.50
Africa/Middle East 0.50 1.02 0.73
Greater Asia 11.85 17.59 16.03
Japan 3.74 6.38 5.98
Australasia 1.12 1.69 1.63
Asia Developed 2.43 4.38 3.97
Asia Emerging 4.55 5.13 4.45
Market Classification
% Developed Markets 93.43 91.82 93.39
% Emerging Markets 6.57 8.18 6.61
 
Greater Asia Americas Greater Europe

Glide Path

 

ARFWX

Stocks
Cash
Bond
Other
*Grey bar reflects the selected investment's target asset allocation.

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