ARHVX — One Choice 2065 Portfolio
Data updated: 2026-06-26
ARHVX — One Choice 2065 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $144.84M AUM · 0.89% expense ratio · 23.1% 1-yr return. From SEC regulatory filings.
ARHVX Fund Overview
ARHVX — One Choice 2065 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: $144.84M
- 1-year return: 23.1%
- Ticker: ARHVX
- SEC CIK: 0001293210
- SEC series ID: S000069540
- Share class ID: C000221889
ARHVX Holdings
Top 10 holdings of One Choice 2065 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 | 13.61% |
| American Century Focused Large Cap Value Fund | 12.84% |
| American Century International Growth Fund | 8.86% |
| American Century Growth Fund | 7.85% |
| American Century Diversified Bond Fund | 7.51% |
| American Century Emerging Markets Fund | 6.37% |
| American Century Mid Cap Value Fund | 5.98% |
| American Century Focused Dynamic Growth Fund | 5.38% |
| American Century Heritage Fund | 5.02% |
| American Century International Value Fund | 4.84% |
ARHVX Portfolio Allocation
Asset-class allocation of One Choice 2065 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
ARHVX Performance
Total returns for ARHVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 23.1% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 6.9% |
ARHVX Risk Information
Risk metrics for ARHVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
ARHVX Costs and Fees
ARHVX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.95%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ARHVX Cashflows
Over the 12 months to 2026-04, One Choice 2065 Portfolio had net inflows of $1.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.21M |
| 2026-03 | −$4.33M |
| 2026-02 | $702.62K |
| 2026-01 | −$895.53K |
| 2025-12 | $14.00M |
| 2025-11 | $39.24K |
ARHVX Debt Constituents
No individual debt constituents are reported in One Choice 2065 Portfolio's latest SEC N-PORT filing.
ARHVX Prospectus and SEC Filings
Official One Choice 2065 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.