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American Century Strategic Allocation Aggressive Fund R6 Cl: (MF: AAAUX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$8.59 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.92 | 30 |
| 3 months | 9.06 | 32 |
| 6 months | 4.85 | 48 |
| 1 Year | 12.53 | 18 |
| 3 Year | 11.47 | 29 |
| 5 Year | 10.23 | 25 |
| 10 Year | 8.85 | 14 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.20 |
| % Yield | 2.02 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 230.43 |
| % Turnover 7/31/2025 | 48.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.79 | 0.81 |
| Alpha | -2.95 | -2.65 | -2.40 |
| R Squared | 0.91 | 0.92 | 0.94 |
| Std. Dev. | 12.95 | 13.34 | 13.00 |
| Sharpe | 0.57 | 0.61 | 2.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BONDS | 7.72 | 49.83 |
| AVANTIS US EQUITY ETF | 6.59 | 42.51 |
| AMERICAN CENTURY FOC LCAP | 5.96 | 38.46 |
| AVANTIS EMERGING MKT EQ E | 5.82 | 37.57 |
| AMERICAN CENTURY US QUAL | 5.73 | 37.00 |
| AMERICAN CENTURY US QUAL | 5.61 | 36.21 |
| TOTAL*MORTGAGE SECURITIES | 5.35 | 34.49 |
| AMERICAN CENTURY FOC DY G | 5.26 | 33.94 |
| AMERICAN CENTURY QUAL DIV | 5.10 | 32.92 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 688 |
| Avg. P/E | 27.60 |
| Avg. P/Book | 3.52 |
| Avg. EPS Growth | 11.15 |
| Avg. Market Value (Mil $) | 153,919 |
Composition
| % of Portfolio | |
| Stocks | 31.63 |
| Foreign Stocks | 9.40 |
| Cash | 3.45 |
| Bonds | 15.19 |
| Foreign Bonds | 0.00 |
| Preferred | 0.18 |
| Convertible | 0.03 |
| Other | 49.52 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 15.92 |
| Large Value | 27.60 |
| Small Growth | 7.55 |
| Small Value | 4.13 |
| Foreign Stock | 19.42 |
| Emerging Market | 2.31 |
| Precious Metal | 0.00 |
| Intermediate Bond | 18.27 |
| Foreign Bond | 0.00 |
| High Yield Bond | 3.90 |