Nasdaq - Delayed Quote USD

American Century Strat Allc: Agrsv R6 (AAAUX)

7.58 +0.04 (+0.53%)
At close: 8:01 PM EDT

Top 9 Holdings (44.28% of Total Assets)

SymbolCompany% Assets
AVUS
Avantis US Equity ETF 5.83%
FLV
American Century Focused Large Cap Value ETF 5.63%
FDG
American Century Focused Dynamic Growth ETF 5.51%
AVEM
Avantis Emerging Markets Equity ETF 5.28%
VALQ
American Century U.S. Quality Value ETF 5.14%
QGRO
American Century U.S. Quality Growth ETF 5.06%
QINT
American Century Quality Diversified International ETF 4.38%
AVDE
Avantis International Equity ETF 4.15%
MUSI
American Century Multisector Income ETF 3.31%
Get Quotes for Top Holdings

Sector Weightings

SectorAAAUX
Technology   19.68%
Industrials   13.54%
Healthcare   13.13%
Consumer Cyclical   12.86%
Financial Services   12.67%
Consumer Defensive   7.76%
Communication Services   5.55%
Energy   4.66%
Basic Materials   3.95%
Real Estate   3.57%
Utilities   2.63%

Overall Portfolio Composition (%)

Cash 5.54%
Stocks 73.06%
Bonds 21.32%
Others 0.04%
Preferred 0.03%
Convertible 0.01%

Bond Ratings

US Government 14.92%
AAA 59.71%
AA 4.35%
A 9.98%
BBB 14.61%
BB 6.27%
B 3.68%
Below B 0.48%
Other 0.93%

Equity Holdings

Average AAAUX Category Average
Price/Earnings 0.05 23.97
Price/Book 0.38 3.32
Price/Sales 0.61 2.32
Price/Cashflow 0.08 15.25
Median Market Cap 40,060.28 71,331.74
3 Year Earnings Growth 19.56 14.71

Bond Holdings

Average AAAUX Category Average
Maturity 9.67 5.41
Duration 3.24 4.69
Credit Quality -- --

Performance & Risk

YTD Return 3.55%
5y Average Return 8.61%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family American Century Investments
Net Assets 659.19M
YTD Return 6.56%
Yield 2.09%
Morningstar Rating
Inception Date Nov 27, 2001

Fund Summary

The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 79% of its assets in stocks, 20% of its assets in bonds, and 1% 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.

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