American Century Strat Allc: Agrsv R (AAARX)
6.99
+0.16
(+2.34%)
USD |
Jun 24 2022
AAARX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AVUS | Avantis® U.S. Equity ETF | 6.62% | 66.99 | 3.12% |
| AVEM | Avantis® Emerging Markets Equity ETF | 6.60% | 52.67 | 2.13% |
| VALQ | American Century STOXX US Qlty Val ETF | 6.27% | 47.19 | 2.76% |
| FLV | American Century Foc Lrg Cp Val ETF | 5.99% | 57.33 | 2.52% |
| FDG | American Century Foc Dynmc Gr ETF | 5.16% | 56.07 | 3.74% |
| QGRO | American Century US Quality Growth ETF | 5.03% | 58.26 | 3.34% |
| AVDE | Avantis® International Equity ETF | 4.27% | 51.96 | 2.69% |
| QINT | American Century Quality Dvrs Intl ETF | 4.25% | 39.88 | 2.84% |
| MUSI | American Century Multisector Income ETF | 3.39% | 44.12 | 0.02% |
| AVUV | Avantis® U.S. Small Cap Value ETF | 2.62% | 70.07 | 3.15% |
| KORP | American Century Dvrs Corp Bd ETF | 1.93% | 46.44 | 0.09% |
| -- | China (People's Republic Of) 2.64% | 1.37% | -- | -- |
| AVDV | Avantis® International Small Cap Val ETF | 1.26% | 53.80 | 2.46% |
| -- | 2 Year Treasury Note Future June 22 | 1.16% | -- | -- |
| -- | United States Treasury Notes 1.5% | 0.89% | -- | -- |
| AEMB | American Century Emerging Markets Bd ETF | 0.79% | 38.50 | 0.10% |
| -- | United States Treasury Bonds 2.375% | 0.66% | -- | -- |
| -- | Ultra 10 Year US Treasury Note Future June 22 | 0.58% | -- | -- |
| MSFT | Microsoft Corp | 0.53% | 267.70 | 3.42% |
| -- | United States Treasury Bonds 2.5% | 0.47% | -- | -- |
| -- | United States Treasury Notes 0.125% | 0.46% | -- | -- |
| -- | China (People's Republic Of) 2.88% | 0.41% | -- | -- |
| PANW | Palo Alto Networks Inc | 0.38% | 510.71 | 1.52% |
| GOOGL | Alphabet Inc | 0.35% | 2359.50 | 5.11% |
| -- | 10 Year Treasury Note Future June 22 | -0.69% | -- | -- |
As of March 31, 2022