American Century Strat Alloc Aggressive Fund I (AAAIX)
8.83
-0.13
(-1.45%)
USD |
May 15 2026
AAAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 80.24% |
| Bond | 17.32% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.89% |
|---|---|
|
North America
|
66.14% |
| Canada | 2.10% |
| United States | 64.04% |
|
Latin America
|
1.75% |
| Argentina | 0.01% |
| Brazil | 0.53% |
| Chile | 0.05% |
| Colombia | 0.26% |
| Mexico | 0.37% |
| Peru | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.79% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
11.67% |
| Austria | 0.17% |
| Belgium | 0.31% |
| Denmark | 0.58% |
| Finland | 0.16% |
| France | 2.33% |
| Germany | 1.32% |
| Greece | 0.08% |
| Ireland | 1.08% |
| Italy | 0.66% |
| Netherlands | 1.30% |
| Norway | 0.37% |
| Portugal | 0.03% |
| Spain | 1.12% |
| Sweden | 0.54% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Russia | 0.01% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.79% |
| Egypt | 0.01% |
| Israel | 0.34% |
| Qatar | 0.01% |
| Saudi Arabia | 0.14% |
| South Africa | 0.21% |
| United Arab Emirates | 0.04% |
| Greater Asia | 12.13% |
|---|---|
| Japan | 4.09% |
|
Australasia
|
1.53% |
| Australia | 1.10% |
|
Asia Developed
|
4.06% |
| Hong Kong | 0.63% |
| Singapore | 0.49% |
| South Korea | 1.27% |
| Taiwan | 1.67% |
|
Asia Emerging
|
2.45% |
| China | 1.20% |
| India | 0.80% |
| Indonesia | 0.20% |
| Kazakhstan | 0.03% |
| Malaysia | 0.10% |
| Philippines | 0.03% |
| Thailand | 0.08% |
| Unidentified Region | 3.20% |
|---|
Bond Credit Quality Exposure
| AAA | 12.52% |
| AA | 17.99% |
| A | 5.39% |
| BBB | 25.60% |
| BB | 13.46% |
| B | 3.34% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 21.20% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.96% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
12.41% |
| Real Estate |
|
4.80% |
| Sensitive |
|
39.51% |
| Communication Services |
|
5.59% |
| Energy |
|
5.03% |
| Industrials |
|
12.14% |
| Information Technology |
|
16.74% |
| Defensive |
|
17.15% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
9.72% |
| Utilities |
|
2.23% |
| Not Classified |
|
12.38% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
12.02% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.02% |
| Corporate | 41.88% |
| Securitized | 30.01% |
| Municipal | 0.60% |
| Other | 1.50% |
Bond Maturity Exposure
| Short Term |
|
10.73% |
| Less than 1 Year |
|
10.73% |
| Intermediate |
|
38.89% |
| 1 to 3 Years |
|
8.39% |
| 3 to 5 Years |
|
11.49% |
| 5 to 10 Years |
|
19.01% |
| Long Term |
|
43.76% |
| 10 to 20 Years |
|
8.40% |
| 20 to 30 Years |
|
27.20% |
| Over 30 Years |
|
8.17% |
| Other |
|
6.63% |
As of March 31, 2026