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Morningstar

American Century Strat Allc: Agrsv I AAAIX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 7.26  /  1.11 %
  • Total Assets 639.5 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 1.72%
  • Turnover 28%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:16 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AAAIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the AAAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of AAAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century Strat Allc: Agrsv I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings AAAIX

More AAAIX Holdings
  • Current Portfolio Date
  • Equity Holdings 621
  • Bond Holdings 190
  • Other Holdings 57
  • % Assets in Top 10 Holdings 48.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Avantis US Equity ETF

6.42
41,579,153
—

American Century® U.S. Quality Value ETF

5.75
37,259,341
—

American Century Foc Lrg Cp Val ETF

5.73
37,114,560
—

American Century US Quality Growth ETF

5.57
36,042,396
—

American Century Foc Dynmc Gr ETF

5.46
35,323,195
—

American Century Quality Dvrs Intl ETF

4.59
29,704,667
—

Avantis International Equity ETF

4.34
28,116,773
—

Avantis Emerging Markets Equity ETF

4.07
26,348,545
—

American Century Multisector Income ETF

3.43
22,216,473
—

Us 5yr Note (Cbt) Dec23 Xcbt 20231229

3.29
21,282,594
Government