American Century Strat Allc: Agrsv I (AAAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash5.54%
Stocks73.06%
Bonds21.32%
Others0.04%
Preferred0.03%
Convertible0.01%
Sector weightings (%)
Sector(s)AAAIX
Basic materials3.95%
Consumer cyclical12.86%
Financial services12.67%
Property3.57%
Consumer defensive7.76%
Healthcare13.13%
Utilities2.63%
Communication services5.55%
Energy4.66%
Industrials13.54%
Technology19.68%
Equity holdings
AverageAAAIXCategory average
Price/Earnings0.0523.97
Price/book0.383.32
Price/sales0.612.32
Price/Cash flow0.0815.25
Median market cap40,060.2871,331.74
3-year earnings growth19.5614.71
Bond holdings
AverageAAAIXCategory average
Maturity9.675.41
Duration3.244.69
Credit qualityN/AN/A
Bond ratings
Sector(s)AAAIX
US government14.92%
AAA59.71%
AA4.35%
A9.98%
BBB14.61%
BB6.27%
B3.68%
Below B0.48%
Others0.93%
Top 9 holdings (44.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Avantis US Equity ETF | AVUS | 5.83% |
| American Century Foc Lrg Cp Val ETF | FLV | 5.63% |
| American Century Foc Dynmc Gr ETF | FDG | 5.51% |
| Avantis Emerging Markets Equity ETF | AVEM | 5.28% |
| American Century® U.S. Quality Value ETF | VALQ | 5.14% |
| American Century US Quality Growth ETF | QGRO | 5.06% |
| American Century Quality Dvrs Intl ETF | QINT | 4.38% |
| Avantis International Equity ETF | AVDE | 4.15% |
| American Century Multisector Income ETF | MUSI | 3.31% |
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