American Century Strat Allc: Agrsv R (AAARX)
8.41
-0.03 (-0.36%)
USD |
Feb 26
AAARX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AVUS | Avantis® U.S. Equity ETF | 7.67% | 68.11 | 2.41% |
| FDG | American Century Foc Dynmc Gr ETF | 6.52% | 74.88 | 0.08% |
| QGRO | American Century US Quality Growth ETF | 6.49% | 63.05 | 0.63% |
| AVEM | Avantis® Emerging Markets Equity ETF | 5.83% | 66.84 | 2.35% |
| FLV | American Century Foc Lrg Cp Val ETF | 5.34% | 54.78 | -1.71% |
| VALQ | American Century STOXX US Qlty Val ETF | 5.24% | 44.97 | 1.53% |
| QINT | American Century Quality Dvrs Intl ETF | 3.78% | 49.12 | 1.54% |
| AVDE | Avantis® International Equity ETF | 3.55% | 59.71 | 1.76% |
| KORP | American Century Dvrs Corp Bd ETF | 1.91% | 52.21 | 0.42% |
| AVUV | Avantis® U.S. Small Cap Value ETF | 1.82% | 69.58 | 2.84% |
| AVDV | Avantis® International Small Cap Val ETF | 1.37% | 61.06 | 1.90% |
| -- | China (People's Republic Of) 2.64% | 1.21% | -- | -- |
| -- | United States Treasury Notes 0.25% | 0.89% | -- | -- |
| -- | Federal National Mortgage Association 2.5% | 0.86% | -- | -- |
| -- | United States Treasury Notes 0.25% | 0.58% | -- | -- |
| -- | United States Treasury Notes 0.62% | 0.56% | -- | -- |
| -- | United States Treasury Notes 0.12% | 0.52% | -- | -- |
| MSFT | Microsoft Corp | 0.49% | 236.53 | 1.79% |
| -- | United States Treasury Bonds 1.12% | 0.49% | -- | -- |
| AAPL | Apple Inc | 0.47% | 126.04 | 3.94% |
| -- | United States Treasury Bonds 2.5% | 0.43% | -- | -- |
| -- | United States Treasury Notes 0.5% | 0.41% | -- | -- |
| -- | United States Treasury Bonds 2.38% | 0.37% | -- | -- |
| PLD | Prologis Inc | 0.34% | 100.70 | 1.65% |
| AMZN | Amazon.com Inc | 0.33% | 3118.54 | 0.83% |
As of December 31, 2020