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One Choice Blend+ 2060 Portfolio R Class (AAEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.92-0.08 (-0.89%)
At close: 06:45PM EST
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Overall Portfolio Composition (%)

Cash2.77%
Stocks87.78%
Bonds9.20%
Others0.01%
Preferred0.15%
Convertable0.06%

Sector Weightings (%)

Sector(s)
AAEIX
Basic Materials
3.31%
Consumer Cyclical
13.37%
Financial Services
16.49%
Real Estate
4.15%
Consumer Defensive
7.57%
Healthcare
12.20%
Utilities
2.57%
Communication Services
7.35%
Energy
3.44%
Industrials
12.06%
Technology
17.50%

Equity Holdings

AverageAAEIXCategory Average
Price/Earnings24.6317.45
Price/Book2.622.09
Price/Sales1.991.55
Price/Cashflow13.427.5
Median Market Cap40,239.9334,028.42
3 Year Earnings Growth13.210.51

Bond Holdings

AverageAAEIXCategory Average
Maturity8.167.26
Duration6.15.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)AAEIX
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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