American Century One Choice Portfolio: Conservative Investor Class: (MF: AOCIX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$13.45 USD
+0.05 (0.37%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.95 | 72 |
3 months | 4.80 | 68 |
6 months | 6.42 | 76 |
1 Year | 12.94 | 74 |
3 Year | 1.18 | 77 |
5 Year | 5.71 | 67 |
10 Year | 5.64 | 49 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 6.99 |
% Yield | 2.53 |
% SEC Yield | NA |
Net Assets (Mil $) 8/31/2024 | 1,125.38 |
% Turnover 8/31/2024 | 26.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.55 | 0.54 | 0.50 |
Alpha | -5.48 | -3.78 | -1.73 |
R Squared | 0.90 | 0.91 | 0.85 |
Std. Dev. | 10.27 | 10.21 | 8.38 |
Sharpe | -0.17 | 0.38 | 4.00 |
Sector / Country Weightings
As of 8/31/2024 | % of Portfolio |
---|---|
Finance | 100.00 |
Portfolio Holdings
Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
AMERICAN CENTURY DIVERSIF | 18.25 | 199.46 |
AMERICAN CENTURY GLOBAL B | 13.33 | 145.75 |
AMERICAN CENTURY INFL ADJ | 8.61 | 94.15 |
AMERICAN CENTURY SUSTAIN | 8.55 | 93.43 |
AMERICAN CENTURY SH DUR F | 7.65 | 83.57 |
AMERICAN CENTURY LARGE CO | 6.89 | 75.35 |
AMERICAN CENTURY SH DUR I | 5.12 | 56.00 |
AMERICAN CENTURY GROWTH F | 4.79 | 52.30 |
AMERICAN CENTURY INTNL VA | 4.66 | 50.97 |
Stock Holding % of Net Assets
As Of | 4/30/2024 |
Total Issues | 19 |
Avg. P/E | NA |
Avg. P/Book | NA |
Avg. EPS Growth | NA |
Avg. Market Value (Mil $) | NA |
Allocation
% of Portfolio | |
Large Growth | 6.79 |
Large Value | 3.33 |
Small Growth | 10.38 |
Small Value | 1.13 |
Foreign Stock | 20.33 |
Emerging Market | 3.53 |
Precious Metal | 0.00 |
Intermediate Bond | 45.48 |
Foreign Bond | 3.30 |
High Yield Bond | 0.00 |