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American Century Strat Allc: Cnsrv C (AACCX)

5.23 +0.02 (+0.38%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 5.21
  • YTD Return 3.06%
  • Expense Ratio 1.83%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 327.52M
  • Beta (5Y Monthly) 0.82
  • Yield 1.43%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.08
  • Inception Date Sep 30, 2004

The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 45% of its assets in equities, 49% of its assets in bonds, and 6% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.

American Century Investments

Fund Family

Allocation--30% to 50% Equity

Fund Category

327.52M

Net Assets

2004-09-30

Inception Date

Performance Overview: AACCX

Trailing returns as of 4/19/2024. Category is Allocation--30% to 50% Equity.

YTD Return

AACCX
3.06%
Category
5.91%
 

1-Year Return

AACCX
8.65%
Category
18.59%
 

3-Year Return

AACCX
0.98%
Category
8.56%
 

5-Year Return

AACCX
4.83%
Category
7.44%
 

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Holdings: AACCX

Top 7 Holdings (27.12% of Total Assets)

SymbolCompany% Assets
KORP
American Century Diversified Corporate Bond ETF 5.04%
VALQ
American Century U.S. Quality Value ETF 4.61%
MUSI
American Century Multisector Income ETF 4.59%
QGRO
American Century U.S. Quality Growth ETF 3.87%
AVUS
Avantis US Equity ETF 3.70%
AVDE
Avantis International Equity ETF 2.77%
QINT
American Century Quality Diversified International ETF 2.54%

Sector Weightings

SectorAACCX
Technology   19.25%
Industrials   14.06%
Healthcare   12.87%
Real Estate   5.78%
Energy   4.41%
Utilities   2.36%

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