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One Choice Blend+ 2060 Portfolio I Class (AAEGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.97+0.02 (+0.22%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash2.21%
Stocks87.96%
Bonds2.24%
Others0.00%
Preferred0.15%
Convertable0.06%

Sector Weightings (%)

Sector(s)
AAEGX
Basic Materials
3.01%
Consumer Cyclical
11.54%
Financial Services
14.94%
Real Estate
3.97%
Consumer Defensive
6.50%
Healthcare
13.04%
Utilities
2.57%
Communication Services
5.13%
Energy
4.97%
Industrials
10.08%
Technology
11.93%

Equity Holdings

AverageAAEGXCategory Average
Price/Earnings017.45
Price/Book02.09
Price/Sales01.55
Price/Cashflow07.5
Median Market Cap034,028.42
3 Year Earnings Growth010.51

Bond Holdings

AverageAAEGXCategory Average
MaturityN/A7.26
DurationN/A5.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)AAEGX
US Government0.00%
AAA30.07%
AA6.20%
A17.30%
BBB22.69%
BB11.31%
B7.96%
Below B2.95%
Others1.53%

Top 10 Holdings (84.26% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Avantis® U.S. Equity GAVUNX21.94%
American Century Focused Dynamic Gr GACFGX14.67%
American Century NT Focused Lg Cap Val GACLLX14.35%
Avantis® International Equity GAVDNX8.01%
Avantis® Core Fixed Income GAVBNX5.38%
American Century Focused Intl Gr GAFCGX4.50%
American Century Non-US Intrs Val GANTGX4.44%
American Century NT Emerging Markets GACLKX4.03%
American Century NT Heritage GACLWX3.51%
American Century NT Mid Cap Value GACLMX3.43%
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