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American Century Strat Allc: Agrsv I (AAAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.64-0.03 (-0.35%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash1.75%
Stocks74.49%
Bonds20.84%
Others2.89%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector
AAAIX
Basic Materials
5.18%
Consumer Cyclical
13.63%
Financial Services
15.53%
Realestate
5.17%
Consumer Defensive
7.74%
Healthcare
13.01%
Utilities
1.62%
Communication Services
2.39%
Energy
5.66%
Industrials
11.21%
Technology
18.86%

Equity Holdings

AverageAAAIXCategory Average
Price/Earnings18.7318.55
Price/Book2.52.32
Price/Sales1.841.71
Price/Cashflow8.358.41
Median Market Cap35,126.8941,977.24
3 Year Earnings Growth11.659.02

Bond Holdings

AverageAAAIXCategory Average
Maturity6.996.66
Duration5.294.68
Credit QualityN/AN/A

Bond Ratings

SectorAAAIX
US Goverment0.00%
AAA53.86%
AA3.38%
A7.10%
BBB9.93%
BB10.43%
B11.21%
Below B3.51%
Others0.58%

Top 10 Holdings (7.71% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Alphabet Inc AGOOGL1.49%
Apple IncAAPL1.12%
Amazon.com IncAMZN1.03%
Microsoft CorpMSFT0.83%
Facebook Inc AFB0.63%
Johnson & JohnsonJNJ0.59%
Wal-Mart Stores IncWMT0.55%
Schlumberger LtdSLB0.51%
Oracle CorpORCL0.48%
Tencent Holdings LtdTCTZF0.48%