American Century Strat Allc: Agrsv A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
American Century Strategic Allocation: Aggressive Fund A Class ACVAX
- NAV / 1-Day Return 9.29 / +0.54 %
- Total Assets 748.5M
-
Adj. Expense Ratio
1.040%
- Expense Ratio 0.870%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.37%
- 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 ACVAX
Will ACVAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ACVAX 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 ACVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 | — |
United States