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American Century Strat Allc: Cnsrv CAACCX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
30.61%
Non-U.S. Stock
11.00%
Bond
37.72%
Non-U.S. Bond
11.34%
Preferred
0.00%
Convertible
0.53%
Cash
8.80%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

0.50%

Consumer cyclical

2.12%

Financial services

2.55%

Real estate

1.19%

Consumer defensive

1.13%

Health care

3.01%

Utilities

0.59%

Communication services

0.87%

Energy

0.56%

Industrials

2.38%

Technology

2.75%

Top 10 holdings

As of 06/30/2022

American Century STOXX US Qlty Val ETF
6.00%
American Century Dvrs Corp Bd ETF
5.03%
Avantis® U.S. Equity ETF
4.41%
American Century Multisector Income ETF
4.29%
American Century US Quality Growth ETF
3.22%
Ssc Government Mm Gvmxx
2.99%
United States Treasury Notes 0.125%
2.99%
Avantis® International Equity ETF
2.84%
American Century Quality Dvrs Intl ETF
2.49%
Us 2yr Note (Cbt) Sep22 Xcbt 20220930
1.98%
Fund assets

$344.55 Million

Share class

C

Morningstar category

Allocation--30% to 50% Equity

Expense ratio

1.83%

Investment objective

Asset Allocation

Documents