American Century Strategic Allocation Aggressive Investor Class
FundTWSAXNASDAQ0.00 n/a
+0.00%(+0.00)
About
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.
Key Facts
Expense Ratio
1.33%
Assets Under Management
$735.62M
NAV
$9.01
Holdings
930
Inception Date
1996-02-15
Asset Class
—
Issuer
American Century
Avg. Volume
0
Market Cap
$750.88M
Beta
1.11
52-Week Range
$8.21$9.18$9.24
52W LowCurrent52W High
Performance
1 Week
+1.10%
1 Month
−0.22%
3 Months
+9.29%
YTD
+7.75%
1 Year
+8.00%
3 Years
+29.84%
5 Years
+2.91%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TECH | Bio-Techne Corp | 3.40% | $718.80K |
| IVV | iShares Core S&P 500 ETF | 3.40% | $717.49K |
| TII | United States Treasury Inflation Indexed Bonds 1.88 07/15/2035 | 3.36% | $710.17K |
| HD | Home Depot Inc/The | 3.35% | $707.06K |
| IKZ5 | Euro-BTP Future Dec25 | 3.33% | $704.06K |
| NEE | NextEra Energy Inc | 3.30% | $697.53K |
| PODD | Insulet Corp | 3.21% | $678.28K |
| NU | NU Holdings Ltd/Cayman Islands | 3.21% | $677.96K |
| IBM | International Business Machines Corp | 3.18% | $671.54K |
| VERUS | Verus Securitization Trust 2025-6 5.67 | 3.18% | $670.98K |
| FICO | Fair Isaac Corp | 3.16% | $667.45K |
| EQR | Equity Residential | 3.15% | $665.88K |
| PKG | Packaging Corp of America | 3.15% | $665.34K |
| CDX44 | MARKIT CDX.NA.HY.44 06/30 ICE | 3.15% | $665.32K |
| JPMMT | JP Morgan Mortgage Trust Series 2025-CES5 5.24 | 3.12% | $659.99K |
| BAC | Bank of America Corp | 3.11% | $657.93K |
| SPG | Simon Property Group Inc | 3.09% | $653.09K |
| OGS | ONE Gas Inc | 3.08% | $649.95K |
| CPAY | Corpay Inc | 3.05% | $643.53K |
| LPLA | LPL Financial Holdings Inc | 3.04% | $642.76K |
| CRH | CRH PLC | 3.04% | $641.35K |
| ARGX | Argenx SE | 3.03% | $639.46K |
| TER | Teradyne Inc | 3.01% | $636.86K |
| TRGP | Targa Resources Corp | 2.98% | $630.12K |
| LHX | L3Harris Technologies Inc | 2.98% | $629.76K |