American Century Strategic Allocation Conservative Investor Class
صندوقTWSCXNASDAQ٠٫٠٠ غير متاح
+0.00%(+0.00)
نبذة
The fund is an asset allocation fund. That is, it diversifies its assets among various classes of investments such as equity securities, bonds and money market instruments. The fund seeks the highest level of total return consistent with its asset mix.
معلومات أساسية
نسبة المصاريف
1.13%
الأصول المُدارة
$282.20M
صافي قيمة الأصول
$5.79
عدد المكوّنات
910
تاريخ التأسيس
1996-02-15
فئة الأصل
—
جهة الإصدار
American Century
متوسط التداول
0
القيمة السوقية
$283.03M
بيتا
0.77
نطاق ٥٢ أسبوعًا
$5.52$5.83$5.91
أدنى ٥٢ أسبوعًاالحاليأعلى ٥٢ أسبوعًا
الأداء
أسبوع
+0.52%
شهر
−0.85%
٣ أشهر
+4.29%
منذ بداية العام
+3.19%
سنة
+3.37%
٣ سنوات
+12.33%
٥ سنوات
−7.61%
التوزيع القطاعي
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
أكبر المكوّنات
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GEHC | GE HealthCare Technologies Inc | 3.41% | $281.25K |
| CMI | Cummins Inc | 3.37% | $277.50K |
| WFC | Wells Fargo & Co 6.30 10/23/2029 | 3.34% | $275.44K |
| GLE | Societe Generale SA | 3.33% | $274.83K |
| RTX | RTX Corp 5.75 11/08/2026 | 3.33% | $274.55K |
| MARS | Mars Inc 4.60 03/01/2028 | 3.32% | $273.36K |
| HON | Honeywell International Inc 4.65 07/30/2027 | 3.32% | $273.28K |
| SW | Smurfit Kappa Treasury ULC 5.20 01/15/2030 | 3.31% | $273.06K |
| RIOLN | Rio Tinto Finance USA PLC 4.50 03/14/2028 | 3.31% | $273.05K |
| BA | Boeing Co/The 2.20 02/04/2026 | 3.31% | $272.95K |
| CAT | Caterpillar Financial Services Corp 4.40 03/03/2028 | 3.31% | $272.94K |
| WFC | Wells Fargo & Co 4.90 01/24/2028 | 3.31% | $272.52K |
| Q | Province of Quebec Canada 5.75 12/01/2036 | 3.31% | $272.41K |
| UBS | UBS Group AG 6.33 12/22/2027 | 3.30% | $271.68K |
| RBLX | ROBLOX Corp | 3.29% | $271.36K |
| USB | US Bank NA/Cincinnati OH 4.51 10/22/2027 | 3.29% | $270.91K |
| VBTOW | VERTICAL BRIDGE CC LLC 5.16 | 3.29% | $270.73K |
| H | Hyatt Hotels Corp 5.75 01/30/2027 | 3.28% | $270.08K |
| JCI | Johnson Controls International plc | 3.24% | $267.40K |
| BRAVO | BRAVO Residential Funding Trust 2024-NQM5 6.16 | 3.22% | $265.74K |
| AOMT | Angel Oak Mortgage Trust 2025-6 5.92 | 3.22% | $265.50K |
| TII | United States Treasury Inflation Indexed Bonds 0.38 01/15/2027 | 3.22% | $265.45K |
| PEMEX | Petroleos Mexicanos 5.95 01/28/2031 | 3.18% | $261.69K |
| CMZB | Commerzbank AG 4.00 03/23/2026 | 3.16% | $260.44K |
| JPMMT | JP Morgan Mortgage Trust 2024-2 6.00 | 3.16% | $260.34K |