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One Choice 2040 Portfolio - R6 Class: (MF: ARDUX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$11.03 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.69 52
3 months 3.96 59
6 months 7.12 66
1 Year 14.85 59
3 Year 12.64 57
5 Year 6.46 57
10 Year 9.07 41

* Annual for three years and beyond.

Zacks Premium Research for ARDUX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 22.51
% Yield 3.41
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 244.24
% Turnover 2/28/2026 12.00

Risk

3 Year 5 Year 10 Year
Beta 0.65 0.66 0.68
Alpha -2.64 -3.83 -2.10
R Squared 0.82 0.89 0.92
Std. Dev. 8.21 10.56 10.72
Sharpe 0.97 0.34 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 100.00

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
AMERICAN CENTURY DIVERSIF 17.31 193.98
AMERICAN CENTURY SUSTAIN 9.79 109.72
AMERICAN CENTURY LARGE CO 9.65 108.15
AMERICAN CENTURY GLOBAL B 9.27 103.84
AMERICAN CENTURY INTL GRO 6.87 76.98
AMERICAN CENTURY GROWTH F 5.71 63.97
AMERICAN CENTURY INTNL VA 5.10 57.15
AMERICAN CENTURY HI INC F 4.29 48.05
AMERICAN CENTURY MID CAP 4.26 47.77

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 22
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 100.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 14.19
Large Value 10.84
Small Growth 0.00
Small Value 9.46
Foreign Stock 22.25
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 14.33
Foreign Bond 26.73
High Yield Bond 0.00