Nasdaq - Delayed Quote USD
American Century Strat Allc: Cnsrv I (ACCIX)
As of 8:06 AM EST. Market Open.
Top 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%
Overall Portfolio Composition (%)
| Cash | 10.90% |
| Stocks | 40.32% |
| Bonds | 48.61% |
| Others | 0.01% |
| Preferred | 0.13% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 32.34% |
| AAA | 60.86% |
| AA | 5.65% |
| A | 14.08% |
| BBB | 13.41% |
| BB | 4.09% |
| B | 1.39% |
| Below B | 0.11% |
| Other | 0.40% |
Equity Holdings
| Average | ACCIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.44 |
| Price/Book | 0.34 | 3.3 |
| Price/Sales | 0.55 | 2.51 |
| Price/Cashflow | 0.08 | 15 |
| Median Market Cap | 49,322.17 | 93,548.6 |
| 3 Year Earnings Growth | 17.99 | 16.08 |
Bond Holdings
| Average | ACCIX | Category Average |
|---|---|---|
| Maturity | 9.72 | 3.51 |
| Duration | 2.77 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.30% |
| 5y Average Return | 6.00% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | American Century Investments |
| Net Assets | 278.86M |
| YTD Return | 7.41% |
| Yield | 2.55% |
| Morningstar Rating | |
| Inception Date | Apr 10, 2017 |
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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