Skip to Content
Morningstar

American Century Strat Allc: Cnsrv I ACCIX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 5.02  /  0.40 %
  • Total Assets 315.8 Mil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 2.24%
  • Turnover 40%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:16 PM GMT+0

Morningstar’s Analysis ACCIX

Will ACCIX 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 ACCIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ACCIX 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 ACCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in American Century Strat Allc: Cnsrv I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ACCIX

More ACCIX Holdings
  • Current Portfolio Date
  • Equity Holdings 617
  • Bond Holdings 237
  • Other Holdings 62
  • % Assets in Top 10 Holdings 33.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Century® U.S. Quality Value ETF

5.27
18,987,603
—

American Century Dvrs Corp Bd ETF

4.93
17,746,349
—

American Century Multisector Income ETF

4.18
15,058,905
—

Avantis® U.S. Equity ETF

3.92
14,119,028
—

American Century US Quality Growth ETF

3.46
12,453,622
—

United States Treasury Notes 0.125%

3.01
10,846,819
Government

Avantis® International Equity ETF

2.90
10,426,251
—

Ssc Government Mm Gvmxx

2.88
10,371,385
Cash and Equivalents

American Century Quality Dvrs Intl ETF

2.67
9,625,715
—

American Century Foc Lrg Cp Val ETF

1.80
6,462,884
—