American Century Strat Alloc Aggressive Fund R (AAARX)
9.52
+0.04
(+0.42%)
USD |
Aug 25 2026
AAARX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 81.21% |
| Bond | 17.07% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.68% |
|---|---|
|
North America
|
66.71% |
| Canada | 2.60% |
| United States | 64.11% |
|
Latin America
|
1.97% |
| Argentina | 0.01% |
| Brazil | 0.38% |
| Chile | 0.07% |
| Colombia | 0.07% |
| Mexico | 0.56% |
| Peru | 0.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.51% |
|---|---|
| United Kingdom | 4.18% |
|
Europe Developed
|
11.38% |
| Austria | 0.23% |
| Belgium | 0.31% |
| Denmark | 0.62% |
| Finland | 0.16% |
| France | 2.16% |
| Germany | 1.24% |
| Greece | 0.08% |
| Ireland | 0.93% |
| Italy | 0.75% |
| Netherlands | 1.50% |
| Norway | 0.17% |
| Portugal | 0.05% |
| Spain | 0.99% |
| Sweden | 0.61% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Russia | 0.01% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.72% |
| Egypt | 0.01% |
| Israel | 0.35% |
| Qatar | 0.01% |
| Saudi Arabia | 0.12% |
| South Africa | 0.16% |
| United Arab Emirates | 0.04% |
| Greater Asia | 12.40% |
|---|---|
| Japan | 4.35% |
|
Australasia
|
1.19% |
| Australia | 1.08% |
|
Asia Developed
|
4.95% |
| Hong Kong | 0.47% |
| Singapore | 0.67% |
| South Korea | 1.80% |
| Taiwan | 2.02% |
|
Asia Emerging
|
1.91% |
| China | 0.80% |
| India | 0.71% |
| Indonesia | 0.22% |
| Malaysia | 0.09% |
| Philippines | 0.02% |
| Thailand | 0.07% |
| Unidentified Region | 2.41% |
|---|
Bond Credit Quality Exposure
| AAA | 10.43% |
| AA | 19.80% |
| A | 7.11% |
| BBB | 28.46% |
| BB | 12.76% |
| B | 3.19% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.19% |
| Not Available | 17.05% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.66% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
12.56% |
| Real Estate |
|
4.87% |
| Sensitive |
|
43.54% |
| Communication Services |
|
5.58% |
| Energy |
|
4.10% |
| Industrials |
|
12.11% |
| Information Technology |
|
21.75% |
| Defensive |
|
15.78% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
9.14% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 24.05% |
| Corporate | 46.18% |
| Securitized | 25.91% |
| Municipal | 0.58% |
| Other | 3.27% |
Bond Maturity Exposure
| Short Term |
|
5.54% |
| Less than 1 Year |
|
5.54% |
| Intermediate |
|
45.24% |
| 1 to 3 Years |
|
11.37% |
| 3 to 5 Years |
|
11.02% |
| 5 to 10 Years |
|
22.85% |
| Long Term |
|
43.33% |
| 10 to 20 Years |
|
8.70% |
| 20 to 30 Years |
|
26.72% |
| Over 30 Years |
|
7.92% |
| Other |
|
5.89% |
As of June 30, 2026