American Century Strat Alloc Conservative Fd R6 (AACDX)
5.48
-0.03
(-0.54%)
USD |
Mar 04 2025
AACDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 5.74% |
| Stock | 41.97% |
| Bond | 47.05% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 5.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.44% |
|---|---|
|
North America
|
82.95% |
| Canada | 2.85% |
| United States | 80.10% |
|
Latin America
|
1.49% |
| Brazil | 0.06% |
| Chile | 0.03% |
| Colombia | 0.03% |
| Mexico | 0.33% |
| Peru | 0.11% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.84% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
7.97% |
| Austria | 0.06% |
| Belgium | 0.23% |
| Denmark | 0.31% |
| Finland | 0.10% |
| France | 1.41% |
| Germany | 0.96% |
| Greece | 0.00% |
| Ireland | 1.10% |
| Italy | 0.50% |
| Netherlands | 1.04% |
| Norway | 0.12% |
| Portugal | 0.02% |
| Spain | 0.82% |
| Sweden | 0.27% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.01% |
| Russia | 0.01% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.13% |
| South Africa | 0.06% |
| Greater Asia | 4.90% |
|---|---|
| Japan | 2.27% |
|
Australasia
|
0.85% |
| Australia | 0.82% |
|
Asia Developed
|
0.60% |
| Hong Kong | 0.14% |
| Singapore | 0.19% |
| South Korea | 0.16% |
| Taiwan | 0.10% |
|
Asia Emerging
|
1.18% |
| China | 0.79% |
| India | 0.04% |
| Indonesia | 0.19% |
| Malaysia | 0.06% |
| Thailand | 0.10% |
| Unidentified Region | -0.18% |
|---|
Bond Credit Quality Exposure
| AAA | 5.18% |
| AA | 54.59% |
| A | 7.42% |
| BBB | 10.18% |
| BB | 4.33% |
| B | 1.48% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 16.54% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
21.97% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
7.50% |
| Real Estate |
|
4.09% |
| Sensitive |
|
31.36% |
| Communication Services |
|
3.99% |
| Energy |
|
2.69% |
| Industrials |
|
9.55% |
| Information Technology |
|
15.13% |
| Defensive |
|
15.38% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
8.58% |
| Utilities |
|
1.72% |
| Not Classified |
|
31.28% |
| Non Classified Equity |
|
1.17% |
| Not Classified - Non Equity |
|
30.11% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 54.68% |
| Corporate | 24.91% |
| Securitized | 18.39% |
| Municipal | 1.37% |
| Other | 0.64% |
Bond Maturity Exposure
| Short Term |
|
7.45% |
| Less than 1 Year |
|
7.45% |
| Intermediate |
|
56.88% |
| 1 to 3 Years |
|
15.64% |
| 3 to 5 Years |
|
16.01% |
| 5 to 10 Years |
|
25.22% |
| Long Term |
|
34.65% |
| 10 to 20 Years |
|
7.02% |
| 20 to 30 Years |
|
25.64% |
| Over 30 Years |
|
1.99% |
| Other |
|
1.02% |
As of December 31, 2024