American Century Strat Alloc Conservative Fd R5 (AACGX)
5.83
+0.04
(+0.69%)
USD |
May 06 2026
AACGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.67% |
| Stock | 43.30% |
| Bond | 49.87% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.16% |
|---|---|
|
North America
|
76.96% |
| Canada | 2.40% |
| United States | 74.56% |
|
Latin America
|
1.20% |
| Argentina | 0.02% |
| Brazil | 0.15% |
| Chile | 0.01% |
| Colombia | 0.22% |
| Mexico | 0.44% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.03% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
8.07% |
| Austria | 0.09% |
| Belgium | 0.46% |
| Denmark | 0.27% |
| Finland | 0.08% |
| France | 1.36% |
| Germany | 0.73% |
| Greece | 0.03% |
| Ireland | 0.66% |
| Italy | 0.36% |
| Netherlands | 0.81% |
| Norway | 0.52% |
| Portugal | 0.01% |
| Spain | 1.21% |
| Sweden | 0.37% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.00% |
| Russia | 0.01% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.16% |
| Saudi Arabia | 0.24% |
| South Africa | 0.00% |
| Greater Asia | 5.73% |
|---|---|
| Japan | 2.32% |
|
Australasia
|
2.30% |
| Australia | 0.98% |
|
Asia Developed
|
0.83% |
| Hong Kong | 0.22% |
| Singapore | 0.27% |
| South Korea | 0.18% |
| Taiwan | 0.16% |
|
Asia Emerging
|
0.28% |
| China | 0.06% |
| India | 0.01% |
| Indonesia | 0.12% |
| Kazakhstan | 0.02% |
| Malaysia | 0.07% |
| Unidentified Region | 5.09% |
|---|
Bond Credit Quality Exposure
| AAA | 12.08% |
| AA | 34.86% |
| A | 6.96% |
| BBB | 20.63% |
| BB | 5.57% |
| B | 1.36% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 18.21% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.46% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
9.06% |
| Real Estate |
|
3.74% |
| Sensitive |
|
32.62% |
| Communication Services |
|
4.52% |
| Energy |
|
4.00% |
| Industrials |
|
10.16% |
| Information Technology |
|
13.93% |
| Defensive |
|
14.29% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
8.33% |
| Utilities |
|
1.67% |
| Not Classified |
|
29.63% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
29.35% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 39.93% |
| Corporate | 33.04% |
| Securitized | 24.77% |
| Municipal | 1.20% |
| Other | 1.07% |
Bond Maturity Exposure
| Short Term |
|
4.10% |
| Less than 1 Year |
|
4.10% |
| Intermediate |
|
54.78% |
| 1 to 3 Years |
|
16.95% |
| 3 to 5 Years |
|
19.82% |
| 5 to 10 Years |
|
18.01% |
| Long Term |
|
38.74% |
| 10 to 20 Years |
|
8.64% |
| 20 to 30 Years |
|
23.87% |
| Over 30 Years |
|
6.22% |
| Other |
|
2.38% |
As of March 31, 2026