American Century Strategic Allocation: Aggressive Fund R6 Class AAAUX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.00  /  +0.45 %
  • Total Assets 748.5M
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.270%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Global Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.99%
  • Turnover 60%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AAAUX

Will AAAUX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Strat Allc: Agrsv R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings AAAUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Century® U.S. Quality Value ETF

7.37 54M

Avantis US Equity ETF

6.77 50M

American Century Foc Lrg Cp Val ETF

6.20 46M

Avantis Emerging Markets Equity ETF

5.61 41M

American Century Foc Dynmc Gr ETF

5.22 39M

American Century Quality Dvrs Intl ETF

4.76 35M

Avantis International Equity ETF

4.52 33M

American Century US Quality Growth ETF

4.18 31M

2 Year Treasury Note Future June 26

3.32 24M
Government

American Century Multisector Income ETF

3.30 24M

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