Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

One Choice Blend+ 2045 Portfolio R Class (AADLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.98+0.01 (+0.11%)
At close: 06:45PM EST
Advertisement

Overall Portfolio Composition (%)

Cash2.46%
Stocks76.34%
Bonds4.83%
Others0.00%
Preferred0.15%
Convertable0.12%

Sector Weightings (%)

Sector(s)
AADLX
Basic Materials
2.60%
Consumer Cyclical
10.01%
Financial Services
12.97%
Real Estate
3.42%
Consumer Defensive
5.65%
Healthcare
11.33%
Utilities
2.57%
Communication Services
4.45%
Energy
4.31%
Industrials
8.75%
Technology
10.35%

Equity Holdings

AverageAADLXCategory Average
Price/Earnings023.21
Price/Book02.88
Price/Sales02.12
Price/Cashflow014.08
Median Market Cap069,876.64
3 Year Earnings Growth012.09

Bond Holdings

AverageAADLXCategory Average
MaturityN/A8.05
DurationN/A6.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)AADLX
US Government0.00%
AAA30.04%
AA6.19%
A17.26%
BBB22.66%
BB11.35%
B8.00%
Below B2.97%
Others1.53%

Top 10 Holdings (81.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Avantis® U.S. Equity GAVUNX19.53%
American Century Focused Dynamic Gr GACFGX13.05%
American Century NT Focused Lg Cap Val GACLLX12.82%
Avantis® Core Fixed Income GAVBNX10.63%
Avantis® International Equity GAVDNX7.13%
American Century Focused Intl Gr GAFCGX4.02%
American Century Non-US Intrs Val GANTGX3.97%
American Century Global Bond GAGBGX3.94%
American Century NT Emerging Markets GACLKX3.60%
American Century NT Heritage GACLWX3.13%
Advertisement
Advertisement