ARENX — One Choice 2055 Portfolio
Data updated: 2026-06-26
ARENX — One Choice 2055 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $717.43M AUM · 0.69% expense ratio · 22.2% 1-yr return. From SEC regulatory filings.
ARENX Fund Overview
ARENX — One Choice 2055 Portfolio is a US mutual fund managed by American Century Asset Allocation Portfolios, Inc., categorised as Target Date / Glide Path Allocation. 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: Target Date / Glide Path Allocation
- Assets under management: $717.43M
- 1-year return: 22.2%
- Ticker: ARENX
- SEC CIK: 0001293210
- SEC series ID: S000031554
- Share class ID: C000098235
ARENX Holdings
Top 10 holdings of One Choice 2055 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 | 12.71% |
| American Century Focused Large Cap Value Fund | 11.82% |
| American Century Diversified Bond Fund | 10.31% |
| American Century International Growth Fund | 8.31% |
| American Century Growth Fund | 7.34% |
| American Century Emerging Markets Fund | 5.98% |
| American Century Mid Cap Value Fund | 5.50% |
| American Century International Value Fund | 4.77% |
| American Century Heritage Fund | 4.75% |
| American Century Focused Dynamic Growth Fund | 4.57% |
ARENX Portfolio Allocation
Asset-class allocation of One Choice 2055 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
ARENX Performance
Total returns for ARENX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 22.2% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 6.7% |
ARENX Risk Information
Risk metrics for ARENX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
ARENX Costs and Fees
ARENX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.74%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ARENX Cashflows
Over the 12 months to 2026-04, One Choice 2055 Portfolio had net outflows of $188.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$9.08M |
| 2026-03 | −$3.33M |
| 2026-02 | −$13.01M |
| 2026-01 | −$2.73M |
| 2025-12 | $81.84M |
| 2025-11 | −$14.45M |
ARENX Debt Constituents
No individual debt constituents are reported in One Choice 2055 Portfolio's latest SEC N-PORT filing.
ARENX Prospectus and SEC Filings
Official One Choice 2055 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation 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.