AROIX — One Choice 2045 Portfolio
Data updated: 2026-06-26
AROIX — One Choice 2045 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.24B AUM · 0.87% expense ratio · 19.0% 1-yr return. From SEC regulatory filings.
AROIX Fund Overview
AROIX — One Choice 2045 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: $1.24B
- 1-year return: 19.0%
- Ticker: AROIX
- SEC CIK: 0001293210
- SEC series ID: S000005393
- Share class ID: C000014679
AROIX Holdings
Top 10 holdings of One Choice 2045 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Century Diversified Bond Fund | 15.51% |
| American Century Large Cap Equity Fund | 10.64% |
| American Century Focused Large Cap Value Fund | 10.14% |
| American Century International Growth Fund | 7.17% |
| American Century Global Bond Fund | 6.38% |
| American Century Growth Fund | 6.13% |
| American Century International Value Fund | 4.87% |
| American Century Mid Cap Value Fund | 4.80% |
| American Century Emerging Markets Fund | 4.58% |
| American Century High Income Fund | 4.03% |
AROIX Portfolio Allocation
Asset-class allocation of One Choice 2045 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
AROIX Performance
Total returns for AROIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 19.0% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 5.6% |
AROIX Risk Information
Risk metrics for AROIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
AROIX Costs and Fees
AROIX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.89%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AROIX Cashflows
Over the 12 months to 2026-04, One Choice 2045 Portfolio had net outflows of $265.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$15.37M |
| 2026-03 | −$9.68M |
| 2026-02 | −$9.03M |
| 2026-01 | −$7.90M |
| 2025-12 | $136.47M |
| 2025-11 | −$20.29M |
AROIX Debt Constituents
No individual debt constituents are reported in One Choice 2045 Portfolio's latest SEC N-PORT filing.
AROIX Prospectus and SEC Filings
Official One Choice 2045 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.