Nasdaq - Delayed Quote USD

American Century Strat Allc: Cnsrv I (ACCIX)

5.50
0.00
(0.00%)
At close: 8:04:08 PM EDT

Top 6 Holdings (28.19% of Total Assets)

SymbolCompany% Assets
American Century U.S. Quality Value ETF 5.28%
American Century Multisector Income ETF 5.27%
American Century Diversified Corporate Bond ETF 5.27%
Avantis US Equity ETF 5.25%
American Century U.S. Quality Growth ETF 4.26%
American Century Quality Diversified International ETF 2.86%
Get Quotes for Top Holdings

Sector Weightings

SectorACCIX
Technology   20.47%
Financial Services   13.45%
Healthcare   12.79%
Industrials   12.63%
Consumer Cyclical   11.17%
Consumer Defensive   6.74%
Real Estate   6.47%
Communication Services   6.42%
Energy   4.24%
Basic Materials   3.13%
Utilities   2.49%

Overall Portfolio Composition (%)

Cash 6.54%
Stocks 42.10%
Bonds 50.92%
Others 0.02%
Preferred 0.38%
Convertible 0.05%

Bond Ratings

US Government 28.93%
AAA 64.87%
AA 5.22%
A 10.08%
BBB 11.47%
BB 5.43%
B 1.74%
Below B 0.19%
Other 1.00%

Equity Holdings

Average ACCIX Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.57 --
Price/Cashflow 0.08 --
Median Market Cap 52,299.83 --
3 Year Earnings Growth 11.15 --

Bond Holdings

Average ACCIX Category Average
Maturity 9.88 --
Duration 3.8 --
Credit Quality -- --

Performance & Risk

YTD Return 3.44%
5y Average Return 6.78%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family American Century Investments
Net Assets 277.72M
YTD Return 1.02%
Yield 2.59%
Morningstar Rating
Inception Date Mar 31, 2005

Fund Summary

The fund's asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 45% of its assets in equities, 49% of its assets in bonds, and 6% of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10% of its assets in below investment-grade securities.

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