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ASAUX

American Century Strat Allc: Agrsv R5ASAUX

Performance (before sales charge)

As of 08/31/2023

YTD

9.16%

1 Year

9.67%

3 Year

5.84%

5 Year

6.82%

10 Year/Life

7.99%

Add a fund/index

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Century Strat Allc: Agrsv R5","legalType":"FO","name":"American Century Strat Allc: Agrsv R5","_links":{"self":{"href":"\/api\/funds\/performance\/F00000YTBQ"}}}

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 06/30/2023

Stock

50.16%

Non-U.S. Stock

24.03%

Bond

16.55%

Non-U.S. Bond

4.40%

Preferred

0.01%

Convertible

0.01%

Cash

4.82%

Other

0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.85%

Consumer cyclical

3.70%

Financial services

3.42%

Real estate

1.67%

Consumer defensive

1.86%

Health care

4.90%

Utilities

0.90%

Communication services

1.50%

Energy

0.96%

Industrials

4.27%

Technology

5.34%

Top 10 holdings

As of 06/30/2023

Avantis® U.S. Equity ETF

6.27%

American Century® U.S. Quality Value ETF

5.97%

American Century Foc Lrg Cp Val ETF

5.84%

American Century Foc Dynmc Gr ETF

5.23%

American Century US Quality Growth ETF

5.02%

Avantis® Emerging Markets Equity ETF

4.84%

American Century Quality Dvrs Intl ETF

4.70%

Avantis® International Equity ETF

4.41%

American Century Multisector Income ETF

3.36%

Us 5yr Note (Cbt) Sep23 Xcbt 20230929

2.05%

47.71^%

See top 50 holdings