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STRATEGIC ALLOCATION: CONSERVATIVE FUND | AACRXMutual Fund | |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | |
| Last update 2025-06-30 | 680 Stocks (99 new) |
| Value $154.00 Mil | Turnover 7 % |
STRATEGIC ALLOCATION: CONSERVA... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VALQ |
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
| 260,633 | 15,403.4 | +4.40% | 9.980 | +0.42% | 6.440 | +9.59% | +3.86% | 249.4 | ||
MUSI |
American Century Multisector Income ETF
American Century Multisector Income ETF
| 346,566 | 15,134.4 | 0% | 9.810 | 0% | 8.660 | +3.76% | +4.63% | 171.1 | ||
KORP |
American Century Diversified Corporate Bond ETF
American Century Diversified Corporate Bond ETF
| 324,082 | 15,100.5 | 0% | 9.780 | 0% | 2.920 | +3.76% | +4.41% | 535.9 | ||
AVUS | Avantis U.S. Equity ETF | 163,928 | 14,856.8 | +22.10% | 9.630 | +1.74% | 0.190 | +18.94% | +6.78% | 8,908.7 | ||
QGRO |
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
| 130,789 | 12,723.1 | 0% | 8.240 | 0% | 0.840 | +20.49% | +8.95% | 1,765.0 | ||
QINT |
American Century Quality Diversified International ETF
American Century Quality Diversified International ETF
| 158,613 | 8,576.2 | -0.28% | 5.560 | -0.01% | 2.520 | +12.88% | +24.09% | 385.6 | ||
AVDE | Avantis International Equity ETF | 73,081 | 5,038.9 | -36.63% | 3.270 | -1.69% | 0.070 | +13.02% | +23.75% | 7,539.6 | ||
FLV |
American Century Focused Large Cap Value ETF
American Century Focused Large Cap Value ETF
| 73,375 | 4,927.1 | 0% | 3.190 | 0% | 1.970 | +11.55% | +10.00% | 270.9 | ||
FDG |
American Century Focused Dynamic Growth ETF
American Century Focused Dynamic Growth ETF
| 46,051 | 4,314.5 | 0% | 2.800 | 0% | 1.600 | +30.25% | +8.13% | 342.5 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 29,134 | 2,406.8 | +0.26% | 1.560 | 0% | 0.020 | +18.31% | -0.67% | 17,010.0 |
STRATEGIC ALLOCATION: CONSERVATIVE FUND's Historical Top Holdings Breakdowns
STRATEGIC ALLOCATION: CONSERVATIVE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVUS | Avantis U.S. Equity ETF | 2025-04-30 | Add Add | +1.74% | 81.38 ($93.65) 101.57 | $102.86 | 9.83% | Add 22.1% | 163,928 | 29,673 | |
AVDE | Avantis International Equity ETF | 2025-04-30 | Reduce Reduce | -1.69% | 59.32 ($65.98) 69.02 | $74.65 | 13.14% | Reduce -36.63% | 73,081 | -42,252 | |
VALQ |
American Century U.S. Quality Value ETF
American Century U.S. Quality Value ETF
| 2025-04-30 | Add Add | +0.42% | 54.09 ($60.75) 64.36 | $62.73 | 3.27% | Add 4.4% | 260,633 | 10,995 | |
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -0.11% | 172.42 ($220.47) 247.1 | $214.40 | -2.75% | Reduce -23.27% | 2,456 | -745 | |
EIX | Edison International | 2025-04-30 | Sold Out Sold Out | -0.11% | 50.06 ($55.3) 59.92 | $52.03 | -5.91% | Sold Out | 0 | -3,124 | |
| 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 | -1,377 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-04-30 | Reduce Reduce | -0.09% | 390 (kr524.9) 657 | kr423.90 | -19.24% | Reduce -70.83% | 693 | -1,683 | |
IVV | iShares Core S&P 500 ETF | 2025-04-30 | Add Add | +0.09% | 498.8 ($570.15) 615.85 | $631.74 | 10.80% | Add 36.25% | 872 | 232 | |
XTER:ZAL | Zalando SE | 2025-04-30 | New Buy New Buy | +0.09% | 29.41 (€34.08) 39.86 | €27.64 | -18.90% | New holding | 3,628 | 3,628 | |
ASX:NXT | Nextdc Ltd | 2025-04-30 | Reduce Reduce | -0.08% | 10.04 (A$12.85) 15.43 | A$14.25 | 10.89% | Reduce -96.26% | 515 | -13,251 |
STRATEGIC ALLOCATION: CONSERVATIVE FUND Total Holding History ($B)
STRATEGIC ALLOCATION: CONSERVATIVE FUND's Asset Allocation
STRATEGIC ALLOCATION: CONSERVATIVE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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STRATEGIC ALLOCATION: CONSERVATIVE FUND's Hypothetical Growth since 2025-04-30
STRATEGIC ALLOCATION: CONSERVATIVE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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STRATEGIC ALLOCATION: CONSERVATIVE FUND's Holdings Heat Map
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STRATEGIC ALLOCATION: CONSERVATIVE FUND's Holdings Bubble Chart
STRATEGIC ALLOCATION: CONSERVATIVE FUND News
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