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Morningstar

American Century Strat Allc: Mod A ACOAX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 5.89  /  0.17 %
  • Total Assets 729.6 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 1.79%
  • Turnover 25%

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:12 PM GMT+0

Morningstar’s Analysis ACOAX

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

People Pillar

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

American Century Strat Allc: Mod A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ACOAX

More ACOAX Holdings
  • Current Portfolio Date
  • Equity Holdings 622
  • Bond Holdings 231
  • Other Holdings 59
  • % Assets in Top 10 Holdings 41.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Avantis US Equity ETF

5.71
43,915,194
—

American Century® U.S. Quality Value ETF

5.05
38,827,858
—

American Century US Quality Growth ETF

4.63
35,640,751
—

American Century Multisector Income ETF

4.53
34,805,046
—

Us 5yr Note (Cbt) Dec23 Xcbt 20231229

4.11
31,607,812
Government

American Century Quality Dvrs Intl ETF

3.65
28,083,602
—

Avantis International Equity ETF

3.64
28,024,004
—

Avantis Emerging Markets Equity ETF

3.45
26,540,912
—

American Century Foc Lrg Cp Val ETF

3.18
24,426,940
—

American Century Dvrs Corp Bd ETF

3.13
24,077,983
—