American Century One Choice 2040 Inv ARDVX

Full chart Compare
Set alert

Price alert · ARDVX

All alert types
13.98 USD -0.01 (-0.07%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

12.91 52-week range 15.11
YTD
+5.03%
1 year
-5.73%

American Century One Choice 2040 Ptf Investor Class

Issuer
American Century
Asset class
—
Expense ratio
0.87%
Assets under management
$1.11B
NAV
14.34
Holdings
0
Inception
2008-05-30
Top 10 weight
75.20%

Top holdings

  1. American Century Diversified Bond Fund - G Class 16.98%
  2. American Century Large Cap Equity - G Class 9.78%
  3. American Century Focused Large Cap Value Fund - G Class 9.49%
  4. American Century Global Bond Fund - G Class 8.75%
  5. American Century International Growth Fund G Class 6.90%
  6. American Century Growth Fund G Class 5.69%
  7. American Century International Value Fund G Class 5.17%
  8. American Century High Income Fund G Class 4.26%
  9. American Century Mid Cap Value Fund G Class 4.13%
  10. American Century Inflation-Adjusted Bond Fund - G Class 4.05%
  11. American Century Heritage Fund G Class 3.13%
  12. American Century Emerging Markets Fund G Class 2.69%
  13. AMERICAN CENTURY SELECT FUND 2.60%
  14. American Century Emerging Markets Debt - G Class 2.30%
  15. American Century Non-U.S. Intrinsic Value Fund Class G 2.09%
  16. American Century International Small Mid Cap - G Class 2.06%
  17. American Century Short Duration Fund - G Class 1.62%
  18. American Century Global Real Estate Fund G Class 1.58%
  19. American Century US Government Money Market Fund 1.39%
  20. American Century Small Cap Growth Fund - G Class 1.37%
  21. American Century Small Cap Value Fund - G Class 1.36%
  22. American Century Short Duration Inflation Protection Bond Fund - G Class 1.33%
  23. American Century Focused Dynamic Growth Fund - G Class 1.28%

Sector weights

  • Technology 28.11%
  • Financial Services 17.28%
  • Industrials 11.76%
  • Healthcare 9.49%
  • Consumer Cyclical 7.47%
  • Communication Services 5.73%
  • Energy 5.22%
  • Consumer Defensive 5.10%
  • Real Estate 4.16%
  • Utilities 2.90%
  • Basic Materials 2.78%

Country weights

  • United States 100.00%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record