fundvisualizer.com

American Century Strat Allc: Mod InvTWSMX

Performance (before sales charge)

As of 02/29/2024

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
39.08%
Non-U.S. Stock
17.74%
Bond
25.34%
Non-U.S. Bond
8.58%
Preferred
0.03%
Convertible
0.01%
Cash
9.18%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.70%

Consumer cyclical

2.62%

Financial services

2.64%

Real estate

1.65%

Consumer defensive

1.64%

Health care

3.64%

Utilities

0.69%

Communication services

1.13%

Energy

0.71%

Industrials

3.06%

Technology

4.40%

Top 10 holdings

As of 12/31/2023

Avantis US Equity ETF
5.51%
American Century® U.S. Quality Value ETF
4.83%
American Century US Quality Growth ETF
4.82%
Ssc Government Mm Gvmxx
4.61%
American Century Multisector Income ETF
4.33%
Us 5yr Note (Cbt) Mar24 Xcbt 20240328
4.23%
Avantis Emerging Markets Equity ETF
3.70%
Avantis International Equity ETF
3.48%
American Century Quality Dvrs Intl ETF
3.45%
American Century Dvrs Corp Bd ETF
3.08%
Fund assets

$747.68 Million

Share class

Inv

Morningstar category

Moderate Allocation

Expense ratio

0.84%

Investment objective

Asset Allocation

Documents