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American Century Strat Allc: Cnsrv CAACCX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
28.65%
Non-U.S. Stock
9.93%
Bond
40.01%
Non-U.S. Bond
13.93%
Preferred
0.03%
Convertible
0.01%
Cash
7.42%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.48%

Consumer cyclical

1.78%

Financial services

1.93%

Real estate

1.42%

Consumer defensive

1.18%

Health care

2.57%

Utilities

0.54%

Communication services

0.80%

Energy

0.50%

Industrials

2.13%

Technology

3.00%

Top 10 holdings

As of 12/31/2023

American Century Dvrs Corp Bd ETF
4.96%
Us 5yr Note (Cbt) Mar24 Xcbt 20240328
4.91%
American Century® U.S. Quality Value ETF
4.75%
American Century Multisector Income ETF
4.51%
American Century US Quality Growth ETF
4.05%
Avantis US Equity ETF
3.83%
United States Treasury Notes 0.125%
3.05%
Avantis International Equity ETF
2.72%
United States Treasury Notes 4.375%
2.63%
Ssc Government Mm Gvmxx
2.53%
Fund assets

$325.73 Million

Share class

C

Morningstar category

Moderately Conservative Allocation

Expense ratio

1.83%

Investment objective

Asset Allocation

Documents