Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Moderately Aggressive Allocation |
| Launch date | 30 Sep 2004 |
| Price currency | USD |
| Domicile | United States |
| Symbol | AOGIX |
| Manager & start date | Scott Wilson 31 Dec 2006 Richard Weiss 28 May 2010 Radu Gabudean 08 Apr 2013 Vidya Rajappa 29 Jan 2018 Brian Garbe 01 Apr 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 871.59m USD As of Apr 30 2024 |
| Share class size | 867.42m USD As of Apr 30 2024 |
| Net expense ratio | 0.93% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 14.92% | 46.50% | 0.00% | 46.50% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| American Century Sustainable Equity Fund Investor Class AFDIX | +21.91% | 12.95% | |
| American Century Investments® Focused Large Cap Value Fund Investor Class ALVIX | +4.98% | 11.60% | |
| American Century Heritage Fund Investor Class TWHIX | +22.15% | 7.44% | |
| American Century International Growth Fund Investor Class TWIEX | +2.05% | 7.37% | |
| American Century Core Plus Fund Investor Class ACCNX | -4.65% | 7.14% | |
| Per cent of portfolio in top 5 holdings: 46.50% |
Asset type
| US stock | 53.22% |
| Non-US stock | 25.41% |
| US bond | 15.67% |
| Non-US bond | 4.30% |
| Cash | 1.29% |
| Other | 0.11% |
Top 5 sectors
| Technology | 16.87% |
| Healthcare | 11.81% |
| Financial Services | 10.43% |
| Consumer Cyclical | 8.90% |
| Industrials | 8.83% |
| Other | 21.75% |
Top 5 regions
| United States | 53.20% |
| Eurozone | 7.51% |
| United Kingdom | 3.59% |
| Japan | 3.38% |
| Emerging Asia | 3.00% |
| Other | 7.89% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
