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American Century Strat Allc: Cnsrv I (ACCIX)
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9/21 12:03 PM
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5.75 - YTD Return 7.41%
- Expense Ratio 0.63%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 278.86M
- Beta (5Y Monthly) 0.82
- Yield 2.55%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.10
- Inception Date Apr 10, 2017
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.
American Century Investments
Fund Family
Allocation--30% to 50% Equity
Fund Category
278.86M
Net Assets
2017-04-10
Inception Date
Performance Overview: ACCIX
View MoreTrailing returns as of 11/21/2024. Category is Allocation--30% to 50% Equity.
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23.36
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Holdings: ACCIX
View MoreTop 6 Holdings (28.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorACCIX
Technology 21.03%
Industrials 14.04%
Consumer Cyclical 11.76%
Healthcare 11.76%
Financial Services 11.62%
Consumer Defensive 8.02%
Real Estate 6.60%
Communication Services 5.44%
Energy 3.67%
Basic Materials 3.50%
Utilities 2.56%
Recent News: ACCIX
View MoreResearch Reports: ACCIX
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