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American Century Investments One Choice Portfolio®: Conservative R Class

American Century Investments One Choice Portfolio®: Conservative R Class

AORSX · NMFQS
AORSX · NMFQS
13.44
USD-0.02-0.15%
American Century Investments One Choice Portfolio®: Conservative R Class
AORSX
13.44
USD-0.02-0.15%

Sector weight

Sector
Equity %
Category Average
Technology
20.37%
18.99%
Financial Services
17.03%
15.97%
Healthcare
13.74%
10.11%
Industrials
11.20%
10.00%
Consumer Cyclical
8.53%
8.32%
Real Estate
7.13%
9.24%
Consumer Defensive
6.95%
6.19%
Communication Services
4.98%
6.96%
Energy
3.95%
5.65%
Utilities
3.40%
4.85%
Government
3.40%
36.35%
Municipal
3.40%
0.13%
Corporate
3.40%
29.87%
Securitized
3.40%
17.57%
Cash and Equivalents
3.40%
11.38%
Derivative
3.40%
4.70%
Basic Materials
2.72%
3.72%

World Regions

Region
Equity %
Category Average
North America
64.38%
70.28%
Europe Developed
12.30%
12.56%
Japan
6.31%
3.86%
Asia Emerging
5.36%
2.91%
United Kingdom
3.52%
4.82%
Asia Developed
3.47%
3.43%
Australasia
1.82%
0.86%
Africa/Middle East
1.31%
0.50%
Latin America
1.24%
0.74%
Europe Emerging
0.28%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
81.52K USD
104.87K USD
68.91K USD
Giant
13.58%
13.49%
12.48%
Medium
12.26%
8.43%
9.15%
Large
12.23%
10.88%
15.66%
Small
3.45%
1.95%
2.57%
Micro
0.63%
0.29%
0.09%

Valuation and Growth

Growth Rates
AORSX.US
Category Average
Price/Prospective Earnings
18.00%
16.75%
Price/Cash Flow
12.52%
10.97%
Price/Book
2.70%
2.52%
Dividend Yield
2.21%
2.80%
Price/Sales
2.05%
1.99%
Valuation Rates
AORSX.US
Category Average
Long-Term Earnings
10.82%
9.61%
Book-Value Growth
6.25%
5.67%
Cash-Flow Growth
6.00%
5.43%
Sales Growth
5.71%
4.40%
Historical Earnings
-5.41%
4.76%

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