American Century Strat Allc: Agrsv R (AAARX)
8.62
+0.06 (+0.70%)
USD |
Feb 24
AAARX Asset Allocations & Exposures
Asset Allocation
Region Exposure
Stock Sector Exposure
Cyclical |
|
35.64% |
Basic Materials | Upgrade | |
Consumer Cyclical | Upgrade | |
Financial Services | Upgrade | |
Real Estate | Upgrade | |
Sensitive |
|
41.26% |
Communication Services | Upgrade | |
Energy | Upgrade | |
Industrials | Upgrade | |
Technology | Upgrade | |
Defensive |
|
23.10% |
Consumer Defensive | Upgrade | |
Healthcare | Upgrade | |
Utilities | Upgrade |
As of December 31, 2020
Bond Maturity Exposure
Short Term |
|
3.87% |
1-7 Days | Upgrade | |
8-30 Days | Upgrade | |
31-90 Days | Upgrade | |
91 to 182 Days | Upgrade | |
183 to 364 Days | Upgrade | |
Intermediate |
|
68.20% |
1 to 3 Years | Upgrade | |
3 to 5 Years | Upgrade | |
5 to 7 Years | Upgrade | |
7 to 10 Years | Upgrade | |
Long Term |
|
27.92% |
10 to 15 Years | Upgrade | |
15 to 20 Years | Upgrade | |
20 to 30 Years | Upgrade | |
Over 30 Years | Upgrade |
As of December 31, 2020