American Century Strat Allc: Agrsv R (AAARX)
8.88
-0.10 (-1.11%)
USD |
Jun 18
AAARX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AVUS | Avantis® U.S. Equity ETF | 7.70% | 71.81 | -1.62% |
| QGRO | American Century US Quality Growth ETF | 6.37% | 67.36 | -0.79% |
| FDG | American Century Foc Dynmc Gr ETF | 6.05% | 79.04 | 0.33% |
| VALQ | American Century STOXX US Qlty Val ETF | 5.75% | 48.70 | -1.62% |
| FLV | American Century Foc Lrg Cp Val ETF | 5.62% | 59.30 | -1.81% |
| AVEM | Avantis® Emerging Markets Equity ETF | 5.55% | 68.50 | -0.93% |
| QINT | American Century Quality Dvrs Intl ETF | 3.71% | 52.10 | -1.44% |
| AVDE | Avantis® International Equity ETF | 3.55% | 63.27 | -1.88% |
| AVUV | Avantis® U.S. Small Cap Value ETF | 1.86% | 73.17 | -2.50% |
| KORP | American Century Dvrs Corp Bd ETF | 1.83% | 52.42 | 0.11% |
| AVDV | Avantis® International Small Cap Val ETF | 1.46% | 64.39 | -2.08% |
| -- | Us 2yr Note (Cbt) Jun21 Xcbt 20210630 | 1.24% | -- | -- |
| -- | China (People's Republic Of) 2.64% | 1.19% | -- | -- |
| -- | United States Treasury Notes 0.25% | 0.85% | -- | -- |
| -- | United States Treasury Notes 0.25% | 0.56% | -- | -- |
| -- | United States Treasury Notes 0.62% | 0.56% | -- | -- |
| MSFT | Microsoft Corp | 0.51% | 259.43 | -0.56% |
| -- | United States Treasury Notes 0.12% | 0.50% | -- | -- |
| -- | United States Treasury Notes 0.5% | 0.41% | -- | -- |
| -- | United States Treasury Bonds 2.5% | 0.41% | -- | -- |
| AAPL | Apple Inc | 0.39% | 130.46 | -1.01% |
| -- | United States Treasury Bonds 2.38% | 0.37% | -- | -- |
| -- | United States Treasury Notes 0.75% | 0.36% | -- | -- |
| PLD | Prologis Inc | 0.34% | 119.57 | -2.48% |
| -- | Us 10yr Note (Cbt)jun21 Xcbt 20210621 | -0.72% | -- | -- |
As of March 31, 2021