American Century Strat Alloc Moderate Fund C (ASTCX)
6.20
+0.01
(+0.16%)
USD |
May 07 2025
ASTCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 59.43% |
| Bond | 32.87% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 4.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.09% |
|---|---|
|
North America
|
75.01% |
| Canada | 2.34% |
| United States | 72.66% |
|
Latin America
|
2.08% |
| Brazil | 0.31% |
| Chile | 0.06% |
| Colombia | 0.21% |
| Mexico | 0.51% |
| Peru | 0.10% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.04% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
10.10% |
| Austria | 0.28% |
| Belgium | 0.56% |
| Denmark | 0.30% |
| Finland | 0.14% |
| France | 1.89% |
| Germany | 1.26% |
| Greece | 0.02% |
| Ireland | 1.50% |
| Italy | 0.58% |
| Netherlands | 1.14% |
| Norway | 0.12% |
| Portugal | 0.01% |
| Spain | 0.56% |
| Sweden | 0.37% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Russia | 0.01% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.73% |
| Egypt | 0.02% |
| Israel | 0.19% |
| Saudi Arabia | 0.30% |
| South Africa | 0.21% |
| Greater Asia | 8.84% |
|---|---|
| Japan | 2.71% |
|
Australasia
|
0.87% |
| Australia | 0.84% |
|
Asia Developed
|
2.44% |
| Hong Kong | 0.38% |
| Singapore | 0.28% |
| South Korea | 0.69% |
| Taiwan | 1.08% |
|
Asia Emerging
|
2.83% |
| China | 1.51% |
| India | 0.82% |
| Indonesia | 0.26% |
| Malaysia | 0.10% |
| Philippines | 0.03% |
| Thailand | 0.12% |
| Unidentified Region | 0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 4.98% |
| AA | 49.26% |
| A | 9.20% |
| BBB | 13.41% |
| BB | 6.17% |
| B | 2.11% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 14.52% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.99% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
9.69% |
| Real Estate |
|
3.67% |
| Sensitive |
|
36.87% |
| Communication Services |
|
4.79% |
| Energy |
|
3.48% |
| Industrials |
|
11.02% |
| Information Technology |
|
17.59% |
| Defensive |
|
17.66% |
| Consumer Staples |
|
5.65% |
| Health Care |
|
9.85% |
| Utilities |
|
2.15% |
| Not Classified |
|
19.48% |
| Non Classified Equity |
|
1.48% |
| Not Classified - Non Equity |
|
18.00% |
As of June 30, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 51.45% |
| Corporate | 26.46% |
| Securitized | 20.48% |
| Municipal | 0.60% |
| Other | 1.01% |
Bond Maturity Exposure
| Short Term |
|
15.89% |
| Less than 1 Year |
|
15.89% |
| Intermediate |
|
46.75% |
| 1 to 3 Years |
|
11.39% |
| 3 to 5 Years |
|
13.19% |
| 5 to 10 Years |
|
22.17% |
| Long Term |
|
36.17% |
| 10 to 20 Years |
|
11.97% |
| 20 to 30 Years |
|
17.55% |
| Over 30 Years |
|
6.65% |
| Other |
|
1.20% |
As of March 31, 2025