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American Century Strat Allc: Cnsrv CAACCX

Performance (before sales charge)

As of 06/30/2024

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 06/30/2024
Stock
30.42%
Non-U.S. Stock
8.88%
Bond
38.16%
Non-U.S. Bond
12.17%
Preferred
0.12%
Convertible
0.02%
Cash
10.21%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.42%

Consumer cyclical

1.57%

Financial services

1.96%

Real estate

2.20%

Consumer defensive

1.19%

Health care

2.40%

Utilities

0.58%

Communication services

0.79%

Energy

0.50%

Industrials

2.14%

Technology

3.34%

Top 10 holdings

As of 06/30/2024

American Century Dvrs Corp Bd ETF
5.15%
American Century® U.S. Quality Value ETF
5.02%
American Century Multisector Income ETF
4.68%
Us 5yr Note (Cbt) Sep24 Xcbt 20240930
4.60%
United States Treasury Notes 4.625%
4.47%
Ssc Government Mm Gvmxx
4.33%
American Century US Quality Growth ETF
4.32%
Avantis US Equity ETF
3.97%
United States Treasury Notes 4.375%
2.69%
American Century Quality Dvrs Intl ETF
2.49%
Fund assets

$321.93 Million

Share class

C

Morningstar category

Moderately Conservative Allocation

Expense ratio

1.83%

Investment objective

Asset Allocation

Documents