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STRATEGIC ALLOCATION: AGGRESSIVE FUND | AAARXMutual Fund | |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | |
| Last update 2025-06-29 | 682 Stocks (99 new) |
| Value $545.00 Mil | Turnover 6 % |
STRATEGIC ALLOCATION: AGGRESSI... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVUS | Avantis U.S. Equity ETF | 469,059 | 42,510.8 | +5.06% | 7.800 | +0.38% | 0.540 | +17.88% | +6.17% | 8,857.6 | ||
FLV |
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
| 571,179 | 38,354.7 | 0% | 7.040 | 0% | 15.350 | +9.96% | +7.47% | 264.3 | ||
AVEM | Avantis Emerging Markets Equity ETF | 620,958 | 37,574.2 | 0% | 6.900 | 0% | 0.400 | +21.10% | +18.42% | 10,812.6 | ||
VALQ |
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
| 625,984 | 36,995.7 | +0.27% | 6.790 | +0.02% | 15.460 | +10.31% | +3.69% | 252.1 | ||
QGRO |
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
| 374,376 | 36,419.3 | -1.09% | 6.690 | -0.08% | 2.400 | +19.65% | +8.00% | 1,714.6 | ||
FDG |
American Century Focused Dynamic Growth ETF
American Century Focused Dynamic Growth ETF
| 362,256 | 33,939.8 | 0% | 6.230 | 0% | 12.620 | +23.26% | +5.09% | 314.3 | ||
QINT |
American Century Quality Diversified International ETF
American Century Quality Diversified International ETF
| 608,814 | 32,918.6 | -2.07% | 6.040 | -0.11% | 9.660 | +16.85% | +23.05% | 370.8 | ||
MUSI |
American Century Multisector Income ETF
American Century Multisector Income ETF
| 556,847 | 24,317.3 | 0% | 4.460 | 0% | 13.920 | +4.49% | +4.19% | 170.4 | ||
AVDE | Avantis International Equity ETF | 271,616 | 18,727.9 | -34.56% | 3.440 | -1.58% | 0.280 | +17.16% | +22.63% | 7,471.0 | ||
KORP |
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
| 288,278 | 13,432.3 | 0% | 2.470 | 0% | 2.600 | +3.73% | +3.71% | 523.0 |
STRATEGIC ALLOCATION: AGGRESSIVE FUND's Historical Top Holdings Breakdowns
STRATEGIC ALLOCATION: AGGRESSIVE FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVDE | Avantis International Equity ETF | 2025-04-30 | Reduce Reduce | -1.58% | 59.32 ($65.98) 69.02 | $73.97 | 12.11% | Reduce -34.56% | 271,616 | -143,463 | |
AVUS | Avantis U.S. Equity ETF | 2025-04-30 | Add Add | +0.38% | 81.38 ($93.65) 101.57 | $102.27 | 9.20% | Add 5.06% | 469,059 | 22,591 | |
IVV | iShares Core S&P 500 ETF | 2025-04-30 | Add Add | +0.13% | 498.8 ($570.15) 615.85 | $626.44 | 9.87% | Add 547.83% | 1,490 | 1,260 | |
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -0.11% | 172.42 ($220.47) 247.1 | $211.16 | -4.22% | Reduce -23.6% | 8,697 | -2,687 | |
QINT |
American Century Quality Diversified International ETF
American Century Quality Diversified International ETF
| 2025-04-30 | Reduce Reduce | -0.11% | 46.54 ($51.8) 54.22 | $57.93 | 11.84% | Reduce -2.07% | 608,814 | -12,885 | |
EIX | Edison International | 2025-04-30 | Sold Out Sold Out | -0.11% | 50.06 ($55.3) 59.92 | $51.06 | -7.67% | Sold Out | 0 | -11,549 | |
XTER:ZAL | Zalando SE | 2025-04-30 | New Buy New Buy | +0.10% | 29.41 (€34.08) 39.86 | €28.61 | -16.05% | New holding | 15,641 | 15,641 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-04-30 | Reduce Reduce | -0.10% | 390 (kr524.9) 657 | kr438.95 | -16.37% | Reduce -73.77% | 2,432 | -6,839 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-04-30 | Sold Out Sold Out | -0.10% | 111.1 ($120.29) 124.19 | $124.17 | 3.23% | Sold Out | 0 | -5,091 | |
ASX:NXT | Nextdc Ltd | 2025-04-30 | Reduce Reduce | -0.09% | 10.04 (A$12.85) 15.43 | A$13.54 | 5.37% | Reduce -94.72% | 3,013 | -54,001 |
STRATEGIC ALLOCATION: AGGRESSIVE FUND Total Holding History ($B)
STRATEGIC ALLOCATION: AGGRESSIVE FUND's Asset Allocation
STRATEGIC ALLOCATION: AGGRESSIVE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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STRATEGIC ALLOCATION: AGGRESSIVE FUND's Hypothetical Growth since 2025-04-30
STRATEGIC ALLOCATION: AGGRESSIVE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
STRATEGIC ALLOCATION: AGGRESSIVE FUND's Holdings Heat Map
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STRATEGIC ALLOCATION: AGGRESSIVE FUND's Holdings Bubble Chart
STRATEGIC ALLOCATION: AGGRESSIVE FUND News
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