American Century Strat Alloc Conservative Fd R5 (AACGX)
5.79
+0.02
(+0.35%)
USD |
Feb 09 2026
AACGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.70% |
| Stock | 44.35% |
| Bond | 50.38% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.79% |
|---|---|
|
North America
|
78.46% |
| Canada | 2.12% |
| United States | 76.34% |
|
Latin America
|
1.33% |
| Argentina | 0.02% |
| Brazil | 0.27% |
| Colombia | 0.16% |
| Mexico | 0.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.56% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
7.88% |
| Austria | 0.10% |
| Belgium | 0.48% |
| Denmark | 0.27% |
| Finland | 0.10% |
| France | 1.40% |
| Germany | 0.74% |
| Ireland | 0.80% |
| Italy | 0.37% |
| Netherlands | 0.83% |
| Norway | 0.11% |
| Portugal | 0.01% |
| Spain | 1.09% |
| Sweden | 0.35% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.17% |
| Poland | 0.17% |
| Russia | 0.01% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.14% |
| South Africa | 0.09% |
| Greater Asia | 5.25% |
|---|---|
| Japan | 2.16% |
|
Australasia
|
2.00% |
| Australia | 0.99% |
|
Asia Developed
|
0.70% |
| Hong Kong | 0.16% |
| Singapore | 0.17% |
| South Korea | 0.19% |
| Taiwan | 0.18% |
|
Asia Emerging
|
0.39% |
| China | 0.09% |
| India | 0.05% |
| Indonesia | 0.14% |
| Kazakhstan | 0.03% |
| Malaysia | 0.07% |
| Thailand | 0.02% |
| Unidentified Region | 4.40% |
|---|
Bond Credit Quality Exposure
| AAA | 10.37% |
| AA | 34.95% |
| A | 8.41% |
| BBB | 18.32% |
| BB | 5.99% |
| B | 1.66% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 20.12% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.62% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
9.59% |
| Real Estate |
|
3.72% |
| Sensitive |
|
33.27% |
| Communication Services |
|
5.22% |
| Energy |
|
2.61% |
| Industrials |
|
8.96% |
| Information Technology |
|
16.48% |
| Defensive |
|
13.66% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
8.62% |
| Utilities |
|
1.55% |
| Not Classified |
|
28.46% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
28.18% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 41.30% |
| Corporate | 32.12% |
| Securitized | 24.19% |
| Municipal | 1.04% |
| Other | 1.35% |
Bond Maturity Exposure
| Short Term |
|
6.62% |
| Less than 1 Year |
|
6.62% |
| Intermediate |
|
55.23% |
| 1 to 3 Years |
|
15.47% |
| 3 to 5 Years |
|
19.42% |
| 5 to 10 Years |
|
20.33% |
| Long Term |
|
36.33% |
| 10 to 20 Years |
|
8.64% |
| 20 to 30 Years |
|
21.46% |
| Over 30 Years |
|
6.23% |
| Other |
|
1.83% |
As of December 31, 2025