Number of Shares
634,946.00
Current Holdings Value*
$37.53 Mil
% of Portfolio
7.27%
Total Estimate Gain
$22.52 Mil
% of Total Estimate Gain
38.72%

STRATEGIC ALLOCATION: MODERATE FUND's American Century U.S. Quality Value ETF Holding Summary

As of 2025-04-30, AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC held 634,946.00 shares of American Century U.S. Quality Value ETF(VALQ), totaling $37.53 Mil. This investment constitutes 7.27% of their stock portfolio, and AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC now holds 15.68% of the outstanding American Century U.S. Quality Value ETF(VALQ) stock.

The initial trade took place in 2019Q4. And since then STRATEGIC ALLOCATION: MODERATE FUND has made 13 purchases of VALQ, at an average price of $40.58, for a total of 1.43 Mil shares. In addition, there have been 9 sales at an average price of $51.53 for 798,359.00 shares. Based on historical transaction data and VALQ's current price of $62.27, STRATEGIC ALLOCATION: MODERATE FUND's estimated gain on his VALQ holdings is $22.52 Mil, reflecting a 38.72% gain to date.

STRATEGIC ALLOCATION: MODERATE FUND VALQ ($62.27) Holding Chart

STRATEGIC ALLOCATION: MODERATE FUND VALQ ($62.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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