American Century Strat Alloc Conservative Fd I (ACCIX)
5.91
+0.01
(+0.17%)
USD |
Aug 25 2026
ACCIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.21% |
| Stock | 44.15% |
| Bond | 48.10% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.24% |
|---|---|
|
North America
|
76.92% |
| Canada | 3.08% |
| United States | 73.84% |
|
Latin America
|
2.31% |
| Argentina | 0.02% |
| Brazil | 0.11% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.65% |
| Peru | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.81% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
7.45% |
| Austria | 0.12% |
| Belgium | 0.46% |
| Denmark | 0.29% |
| Finland | 0.08% |
| France | 1.28% |
| Germany | 0.69% |
| Greece | 0.03% |
| Ireland | 0.54% |
| Italy | 0.39% |
| Netherlands | 0.86% |
| Norway | 0.09% |
| Portugal | 0.03% |
| Spain | 1.10% |
| Sweden | 0.39% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.02% |
| Poland | 0.01% |
| Russia | 0.01% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.17% |
| South Africa | 0.00% |
| Greater Asia | 5.17% |
|---|---|
| Japan | 2.55% |
|
Australasia
|
1.16% |
| Australia | 0.78% |
|
Asia Developed
|
1.08% |
| Hong Kong | 0.16% |
| Singapore | 0.44% |
| South Korea | 0.28% |
| Taiwan | 0.19% |
|
Asia Emerging
|
0.39% |
| China | 0.01% |
| Indonesia | 0.31% |
| Malaysia | 0.07% |
| Unidentified Region | 4.79% |
|---|
Bond Credit Quality Exposure
| AAA | 9.11% |
| AA | 38.94% |
| A | 7.20% |
| BBB | 20.61% |
| BB | 4.90% |
| B | 1.14% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.94% |
| Not Available | 17.16% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.04% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
7.28% |
| Financials |
|
9.10% |
| Real Estate |
|
3.74% |
| Sensitive |
|
34.57% |
| Communication Services |
|
4.39% |
| Energy |
|
3.03% |
| Industrials |
|
9.91% |
| Information Technology |
|
17.24% |
| Defensive |
|
12.82% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
7.57% |
| Utilities |
|
1.58% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 41.66% |
| Corporate | 32.78% |
| Securitized | 22.91% |
| Municipal | 1.15% |
| Other | 1.51% |
Bond Maturity Exposure
| Short Term |
|
6.06% |
| Less than 1 Year |
|
6.06% |
| Intermediate |
|
55.04% |
| 1 to 3 Years |
|
20.48% |
| 3 to 5 Years |
|
17.05% |
| 5 to 10 Years |
|
17.50% |
| Long Term |
|
36.70% |
| 10 to 20 Years |
|
7.27% |
| 20 to 30 Years |
|
23.37% |
| Over 30 Years |
|
6.06% |
| Other |
|
2.21% |
As of June 30, 2026