ARYAX — One Choice 2035 Portfolio
Data updated: 2026-06-26
ARYAX — One Choice 2035 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.50B AUM · 1.08% expense ratio · 15.1% 1-yr return. From SEC regulatory filings.
ARYAX Fund Overview
ARYAX — One Choice 2035 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: $1.50B
- 1-year return: 15.1%
- Ticker: ARYAX
- SEC CIK: 0001293210
- SEC series ID: S000005392
- Share class ID: C000014676
ARYAX Holdings
Top 10 holdings of One Choice 2035 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Century Diversified Bond Fund | 16.86% |
| American Century Global Bond Fund | 9.88% |
| American Century Focused Large Cap Value Fund | 9.40% |
| American Century Large Cap Equity Fund | 9.35% |
| American Century International Growth Fund | 6.63% |
| American Century International Value Fund | 5.79% |
| American Century Growth Fund | 5.09% |
| American Century Inflation Adjusted Bond Fund | 4.38% |
| American Century High Income Fund | 4.14% |
| American Century Mid Cap Value Fund | 3.83% |
ARYAX Portfolio Allocation
Asset-class allocation of One Choice 2035 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
ARYAX Performance
Total returns for ARYAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 15.1% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 4.5% |
ARYAX Risk Information
Risk metrics for ARYAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
ARYAX Costs and Fees
ARYAX costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.10%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ARYAX Cashflows
Over the 12 months to 2026-04, One Choice 2035 Portfolio had net outflows of $291.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$17.64M |
| 2026-03 | −$12.54M |
| 2026-02 | −$17.82M |
| 2026-01 | −$8.23M |
| 2025-12 | $154.03M |
| 2025-11 | −$25.45M |
ARYAX Debt Constituents
No individual debt constituents are reported in One Choice 2035 Portfolio's latest SEC N-PORT filing.
ARYAX Prospectus and SEC Filings
Official One Choice 2035 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.