Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 43.54% | 0.00% | 43.54% |
| US bond | 26.86% | 2.41% | 29.26% |
| Non-US stock | 20.77% | 0.00% | 20.77% |
| Non-US bond | 7.19% | 0.00% | 7.19% |
| Cash | 1.53% | 0.10% | 1.63% |
| Other | 0.11% | 0.00% | 0.11% |
As of Mar 31 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 13.83% | 14.01% |
| Healthcare | 9.40% | 7.61% |
| Financial Services | 8.69% | 8.37% |
| Industrials | 7.29% | 6.32% |
| Consumer Cyclical | 7.06% | 5.96% |
| Consumer Defensive | 5.01% | 3.25% |
| Communication Services | 3.96% | 4.46% |
| Other | 3.58% | 46.01% |
| Real Estate | 2.85% | 1.24% |
| Energy | 2.61% | 2.77% |
As of Mar 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 17.70% | 75.78% | 0.00% | 75.78% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| American Century Core Plus Fund Investor Class ACCNX | -2.99% | 13.57% | |
| American Century Sustainable Equity Fund Investor Class AFDIX | +25.30% | 12.51% | |
| American Century Investments® Focused Large Cap Value Fund Investor Class ALVIX | +9.76% | 8.62% | |
| American Century International Growth Fund Investor Class TWIEX | +5.75% | 6.31% | |
| American Century Global Bond Fund Investor Class AGBVX | +0.47% | 6.19% | |
| American Century Heritage Fund Investor Class TWHIX | +24.53% | 6.00% | |
| American Century Growth Fund Investor Class TWCGX | +29.55% | 5.97% | |
| American Century Inflation Adjusted Bond Fund Investor Class ACITX | -4.25% | 5.73% | |
| American Century Mid Cap Value Fund Investor Class ACMVX | +6.34% | 5.63% | |
| American Century Short Duration Fund Investor Class ACSNX | -0.92% | 5.25% | |
| Per cent of portfolio in top 10 holdings: 75.78% |
