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American Century Strat Allc: Cnsrv I (ACCIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
5.77+0.02 (+0.35%)
At close: 08:06AM EST

Overall Portfolio Composition (%)

Cash10.90%
Stocks40.32%
Bonds48.61%
Others0.01%
Preferred0.13%
Convertable0.02%

Sector Weightings (%)

Sector(s)
ACCIX
Basic Materials
3.50%
Consumer Cyclical
11.76%
Financial Services
11.62%
Real Estate
6.60%
Consumer Defensive
8.02%
Healthcare
11.76%
Utilities
2.56%
Communication Services
5.44%
Energy
3.67%
Industrials
14.04%
Technology
21.03%

Equity Holdings

AverageACCIXCategory Average
Price/Earnings0.0523.44
Price/Book0.343.3
Price/Sales0.552.51
Price/Cashflow0.0815
Median Market Cap49,322.1793,548.6
3 Year Earnings Growth17.9916.08

Bond Holdings

AverageACCIXCategory Average
Maturity9.723.51
Duration2.775.82
Credit QualityN/AN/A

Bond Ratings

Sector(s)ACCIX
US Government32.34%
AAA60.86%
AA5.65%
A14.08%
BBB13.41%
BB4.09%
B1.39%
Below B0.11%
Others0.40%

Top 6 Holdings (28.38% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
American Century Dvrs Corp Bd ETFKORP6.16%
American Century Multisector Income ETFMUSI5.54%
American Century® U.S. Quality Value ETFVALQ5.23%
American Century US Quality Growth ETFQGRO4.51%
Avantis US Equity ETFAVUS4.30%
American Century Quality Dvrs Intl ETFQINT2.63%