fundvisualizer.com

American Century Strat Allc: Agrsv R5ASAUX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
50.95%
Non-U.S. Stock
22.09%
Bond
16.31%
Non-U.S. Bond
4.39%
Preferred
0.08%
Convertible
0.02%
Cash
6.15%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.77%

Consumer cyclical

2.80%

Financial services

3.40%

Real estate

2.60%

Consumer defensive

2.06%

Health care

4.24%

Utilities

0.98%

Communication services

1.35%

Energy

0.89%

Industrials

4.00%

Technology

6.05%

Top 10 holdings

As of 06/30/2024

American Century Foc Dynmc Gr ETF
6.07%
Avantis US Equity ETF
5.92%
Avantis Emerging Markets Equity ETF
5.40%
American Century Foc Lrg Cp Val ETF
5.39%
American Century US Quality Growth ETF
5.21%
American Century® U.S. Quality Value ETF
5.18%
American Century Quality Dvrs Intl ETF
4.32%
American Century Multisector Income ETF
3.34%
Avantis International Equity ETF
3.17%
Us 5yr Note (Cbt) Sep24 Xcbt 20240930
3.02%
Fund assets

$674.44 Million

Share class

Retirement

Morningstar category

Moderately Aggressive Allocation

Expense ratio

0.60%

Investment objective

Asset Allocation

Documents