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American Century Strat Allc: Mod I (ASAMX)
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6.23 - YTD Return 4.97%
- Expense Ratio 1.84%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 754.2M
- Beta (5Y Monthly) 1.00
- Yield 2.26%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.01
- Inception Date Oct 2, 2001
The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 64% of its assets in stocks, 32% of its assets in bonds, and 4% 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--50% to 70% Equity
Fund Category
754.2M
Net Assets
2001-10-02
Inception Date
Performance Overview: ASAMX
Trailing returns as of 4/24/2024. Category is Allocation--50% to 70% Equity.
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Holdings: ASAMX
Top 9 Holdings (36.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorASAMX
Technology 19.73%
Industrials 13.77%
Consumer Cyclical 13.00%
Healthcare 12.73%
Financial Services 12.55%
Consumer Defensive 7.56%
Communication Services 5.47%
Energy 4.63%
Basic Materials 4.07%
Real Estate 4.03%
Utilities 2.46%
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