ARARX — One Choice 2070 Portfolio
Data updated: 2026-06-26
ARARX — One Choice 2070 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.30M AUM · 0.54% expense ratio. From SEC regulatory filings.
ARARX Fund Overview
ARARX — One Choice 2070 Portfolio is a US mutual fund managed by American Century Asset Allocation Portfolios, Inc., categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Asset Allocation Portfolios, Inc.
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.30M
- Ticker: ARARX
- SEC CIK: 0001293210
- SEC series ID: S000097117
- Share class ID: C000266186
ARARX Holdings
Top 10 holdings of One Choice 2070 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Century Large Cap Equity Fund | 13.46% |
| American Century Focused Large Cap Value Fund | 12.94% |
| American Century International Growth Fund | 9.04% |
| American Century Growth Fund | 7.69% |
| American Century Diversified Bond Fund | 7.29% |
| American Century Emerging Markets Fund | 6.17% |
| American Century Mid Cap Value Fund | 6.07% |
| American Century Focused Dynamic Growth Fund | 5.17% |
| American Century Heritage Fund | 5.15% |
| American Century International Value Fund | 4.95% |
ARARX Portfolio Allocation
Asset-class allocation of One Choice 2070 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
ARARX Performance
Total returns for ARARX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
ARARX Costs and Fees
ARARX costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.61%
ARARX Cashflows
Over the 12 months to 2026-04, One Choice 2070 Portfolio had net inflows of $2.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $830.00K |
| 2026-03 | $489.63K |
| 2026-02 | $246.97K |
| 2026-01 | $341.47K |
| 2025-12 | $309.84K |
ARARX Debt Constituents
No individual debt constituents are reported in One Choice 2070 Portfolio's latest SEC N-PORT filing.
ARARX Prospectus and SEC Filings
Official One Choice 2070 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.