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American Century Strategic Allocation Aggressive A Class: (MF: ACVAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:15 PM ET

$9.06 USD

-0.02 (-0.22%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.78 26
3 months 4.06 29
6 months 9.35 47
1 Year 14.50 48
3 Year 13.07 40
5 Year 8.34 38
10 Year 10.28 26

* Annual for three years and beyond.

Zacks Premium Research for ACVAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 28.23
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 162.24
% Turnover 1/31/2026 60.00

Risk

3 Year 5 Year 10 Year
Beta 0.79 0.78 0.81
Alpha -3.95 -3.71 -2.45
R Squared 0.86 0.91 0.93
Std. Dev. 9.92 12.25 12.56
Sharpe 0.86 0.46 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 60.62
Other 16.07
Technology 7.49
Retail Trade 3.36
Industrial Cyclical 3.35
Health 2.34
Services 2.08
Non-Durable 1.83
Utilities 1.09
Energy 0.94
Consumer Durables 0.83

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
AVANTIS US EQUITY ETF 6.56 47.18
AMERICAN CENTURY FOC DY G 6.29 45.24
TOTAL*SHORT TERM INVESTME 6.24 44.92
AMERICAN CENTURY US QUAL 5.80 41.73
AMERICAN CENTURY FOC LCAP 5.79 41.69
AMERICAN CENTURY US QUAL 5.77 41.54
TOTAL*MORTGAGE SECURITIES 4.88 35.10
AVANTIS EMERGING MKT EQ E 4.86 34.94
AMERICAN CENTURY QUAL DIV 4.13 29.72

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 691
Avg. P/E 28.08
Avg. P/Book 3.42
Avg. EPS Growth 11.02
Avg. Market Value (Mil $) 210,367

Composition

% of Portfolio
Stocks 32.03
Foreign Stocks 9.29
Cash 6.24
Bonds 12.15
Foreign Bonds 0.00
Preferred 0.26
Convertible 0.28
Other 49.04
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 11.96
Large Value 23.11
Small Growth 7.35
Small Value 4.25
Foreign Stock 20.63
Emerging Market 3.55
Precious Metal 0.00
Intermediate Bond 12.78
Foreign Bond 14.12
High Yield Bond 0.00