See what your fund actually adds

American Century One Choice Blend+ 2045 Portfolio Investor Class AADHX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

AADHX compared with its replication portfolio
MeasureAADHXReplication
Annualized growth7.1%10.1%
Annualized volatility12.7%12.1%
Sharpe ratio0.600.85
Maximum drawdown24.9%21.4%
Replication fit (R²)0.98 · Tracking error 2.0%

Replication portfolio

The published portfolio below is the investable basket used to model AADHX’s historical return behavior.

AADHX replication basket weights
TickerBuilding blockWeight
VTIUS Broad Market24.3%
SPHYFI · High Yield23.9%
VOOUS Large Cap21.3%
EFVIntl · Value17.3%
VWOEmerging Markets13.2%