The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
American Century Strat Allc: Agrsv I AAAIX
- NAV / 1-Day Return 8.39 / +0.60 %
- Total Assets 680.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.84%
- Turnover 28%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:09 PM GMT+0
Morningstar’s Analysis AAAIX
Will AAAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Century Foc Dynmc Gr ETF | 6.07 | 41.2 Mil | — |
Avantis US Equity ETF | 5.92 | 40.1 Mil | — |
Avantis Emerging Markets Equity ETF | 5.40 | 36.6 Mil | — |
American Century Foc Lrg Cp Val ETF | 5.39 | 36.5 Mil | — |
American Century US Quality Growth ETF | 5.21 | 35.3 Mil | — |
American Century® U.S. Quality Value ETF | 5.18 | 35.1 Mil | — |
American Century Quality Dvrs Intl ETF | 4.32 | 29.3 Mil | — |
American Century Multisector Income ETF | 3.34 | 22.7 Mil | — |
Avantis International Equity ETF | 3.17 | 21.5 Mil | — |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 3.02 | 20.5 Mil | Government |