fundvisualizer.com

American Century Strat Allc: Agrsv InvTWSAX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
48.03%
Non-U.S. Stock
25.11%
Bond
17.43%
Non-U.S. Bond
4.83%
Preferred
0.08%
Convertible
0.00%
Cash
3.95%
Other
0.58%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.93%

Consumer cyclical

3.74%

Financial services

3.69%

Real estate

1.95%

Consumer defensive

1.72%

Health care

5.11%

Utilities

0.94%

Communication services

1.27%

Energy

0.93%

Industrials

4.00%

Technology

4.74%

Top 10 holdings

As of 12/31/2022

Avantis® U.S. Equity ETF
6.16%
American Century Foc Lrg Cp Val ETF
6.07%
American Century STOXX US Qlty Val ETF
6.00%
Avantis® Emerging Markets Equity ETF
5.30%
American Century Foc Dynmc Gr ETF
4.64%
American Century Quality Dvrs Intl ETF
4.61%
American Century US Quality Growth ETF
4.40%
Avantis® International Equity ETF
4.37%
American Century Multisector Income ETF
3.56%
American Century Dvrs Corp Bd ETF
2.05%
Fund assets

$633.34 Million

Share class

Inv

Morningstar category

Allocation--70% to 85% Equity

Expense ratio

0.80%

Investment objective

Asset Allocation

Documents