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American Century Strategic Allocation Aggressive Cl R: (MF: AAARX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:35 PM ET

$9.15 USD

+0.03 (0.33%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.62 52
3 months 1.80 70
6 months 5.91 50
1 Year 21.10 46
3 Year 13.73 43
5 Year 6.67 45
10 Year 9.55 30

* Annual for three years and beyond.

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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 29.69
% Yield 1.17
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 15.52
% Turnover 4/30/2026 64.00

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.77 0.79
Alpha -3.72 -4.12 -2.87
R Squared 0.83 0.90 0.92
Std. Dev. 10.58 12.50 12.63
Sharpe 0.78 0.26 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Finance 65.60
Other 13.43
Technology 6.54
Industrial Cyclical 3.23
Retail Trade 2.87
Services 1.83
Health 1.78
Non-Durable 1.76
Utilities 1.01
Consumer Durables 1.00
Energy 0.95

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 7.68 56.20
AVANTIS US EQUITY ETF 7.34 53.71
AMERICAN CENTURY US QUAL 6.85 50.13
AMERICAN CENTURY US QUAL 6.50 47.60
AMERICAN CENTURY FOC LCAP 6.14 44.95
AMERICAN CENTURY FOC DY G 5.84 42.79
AVANTIS EMERGING MKT EQ E 5.84 42.73
AMERICAN CENTURY QUAL DIV 4.90 35.87
AVANTIS INTL EQUITY ETF 4.65 34.06

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 695
Avg. P/E 28.17
Avg. P/Book 3.52
Avg. EPS Growth 11.33
Avg. Market Value (Mil $) 206,457

Composition

% of Portfolio
Stocks 30.24
Foreign Stocks 10.42
Cash 7.68
Bonds 9.47
Foreign Bonds 0.00
Preferred 0.05
Convertible 0.63
Other 51.93
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 12.71
Large Value 14.86
Small Growth 8.51
Small Value 10.15
Foreign Stock 25.49
Emerging Market 4.15
Precious Metal 0.00
Intermediate Bond 10.06
Foreign Bond 9.76
High Yield Bond 2.16