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One Choice Blend+ 2050 Portfolio R6 Class (AADUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.21+0.03 (+0.33%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash3.51%
Stocks82.96%
Bonds13.23%
Others0.00%
Preferred0.16%
Convertable0.09%

Sector Weightings (%)

Sector(s)
AADUX
Basic Materials
3.32%
Consumer Cyclical
13.34%
Financial Services
16.51%
Real Estate
4.15%
Consumer Defensive
7.56%
Healthcare
12.20%
Utilities
2.58%
Communication Services
7.34%
Energy
3.45%
Industrials
12.08%
Technology
17.47%

Equity Holdings

AverageAADUXCategory Average
Price/Earnings24.5922.83
Price/Book2.622.84
Price/Sales1.992.1
Price/Cashflow13.414.16
Median Market Cap40,154.2668,879.82
3 Year Earnings Growth13.1611.89

Bond Holdings

AverageAADUXCategory Average
Maturity8.167.99
Duration6.16.63
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (82.70% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Avantis® U.S. Equity GAVUNX20.95%
American Century Focused Dynamic Gr GACFGX13.74%
American Century NT Focused Lg Cap Val GACLLX13.71%
Avantis® Core Fixed Income GAVBNX7.77%
Avantis® International Equity GAVDNX7.57%
American Century Focused Intl Gr GAFCGX4.27%
American Century Non-US Intrs Val GANTGX4.22%
American Century NT Emerging Markets GACLKX3.85%
American Century NT Heritage GACLWX3.33%
American Century NT Mid Cap Value GACLMX3.29%
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