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American Century Strategic Allocation: Aggressive Fund I Class AAAIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.000 (0.00%)0.59%15.32%
Quote data as of close 12/15/2025As of 11/30/2025

Regional Holdingsas of 09/30/2025

  0%
•
72.4%
North America
•
13.3%
Europe
•
11.8%
Asia
•
1.4%
South Pacific
•
0.8%
Latin America
•
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$719.7M
Total Holdings888
Total Holdings (Long)874
Total Holdings (Short)14
Portfolio Turnover60%
Average Maturity9.02 years
Effective Duration5.34 years
AAAIX has a Diversified Portfolio

Holdings Details

•
16.7% Category Average
•
48.4% Top Ten Holdings
Top 10 Holdings as of 09/30/2025
Symbol
Description
% of Net Assets
AVUSAvantis US Equity ETF
  • 6.30%
  •  
FDGAmerican Century Foc Dynmc Gr ...
  • 5.91%
  •  
FLVAmerican Century Foc Lrg Cp Va...
  • 5.82%
  •  
VALQAmerican Century® U.S. Qualit...
  • 5.70%
  •  
QGROAmerican Century US Quality Gr...
  • 5.67%
  •  
QINTAmerican Century Quality Dvrs ...
  • 4.77%
  •  
AVEMAvantis Emerging Markets Equit...
  • 4.75%
  •  
AVDEAvantis International Equity E...
  • 3.94%
  •  
MUSIAmerican Century Multisector I...
  • 3.42%
  •  
KORPAmerican Century Dvrs Corp Bd ...
  • 2.07%
  •  
% of portfolio in top 10 holdings: 48.35%
Country Breakdown as of 09/30/2025
Country
% of Assets
United States
73.12% 
 
United Kingdom
3.82% 
 
Japan
3.63% 
 
France
2.45% 
 
Canada
1.79% 
 
China
1.67% 
 
Germany
1.62% 
 
Taiwan
1.30% 
 
Australia
1.10% 
 
Netherlands
1.00% 
 
% of portfolio in top 10 countries: 91.50%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 09/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
55.360.0055.36
•
Foreign Stock
22.650.0022.65
•
U.S. Bonds
19.424.8514.58
•
Non-U.S. Bonds
4.460.004.46
•
Preferred
0.340.000.34
•
Convertible
0.050.000.05
•
Cash
2.600.142.46
•
Other
0.090.000.09
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
32.8%
•
Large Cap
28.4%
•
Giant Cap
23.3%
•
Small Cap
13.0%
•
Micro Cap
2.6%

Avg. Market Cap: $58,777.39M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
20.2%
•
Financials
13.6%
•
Industrials
13.6%
•
Consumer Disc
12.1%
•
Health Care
11.4%
•
Comm Services
7.1%
•
Consumer Staples
5.6%
•
Real Estate
5.3%
•
Materials
4.2%
•
Energy
4.2%
•
Utilities
2.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
22.5%
•
Corporate Bond
22.3%
•
Government Related
11.7%
•
Agency Mortgage-Back...
11.4%
•
Swap
9.6%
•
Cash & Equivalents
9.2%
•
Non-Agency Residenti...
6.2%
•
Asset-Backed
4.0%
•
Commercial Mortgage-...
1.8%
•
Preferred Stock
1.1%
•
Municipal Taxable
0.1%
•
Bank Loan
0.1%
•
Municipal Tax-Exempt
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Health
47.9%
•
General Obligation
24.2%
•
Transportation
9.9%
•
Industrial
9.4%
•
Water/Sewer
8.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
48.8%
•
BBB
17.9%
•
A
13.6%
•
BB
10.8%
•
AA
3.1%
•
B
2.9%
•
Not Rated
2.2%
•
Below B
0.8%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)