Strategic Allocation Aggressive Fund Quote
| AAAIX Fund | USD 8.65 0.02 0.23% |
PerformanceGood
| Odds Of DistressLow
|
Strategic Allocation: is trading at 8.65 as of the 3rd of February 2026; that is 0.23 percent down since the beginning of the trading day. The fund's open price was 8.67. Strategic Allocation: has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 5th of November 2025 and ending today, the 3rd of February 2026. Click here to learn more.
The funds asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 79 percent of its assets in stocks, 20 percent of its assets in bonds, and 1 percent of its assets in cash equivalents. More on Strategic Allocation Aggressive
Moving together with Strategic Mutual Fund
Strategic Mutual Fund Highlights
| Fund Concentration | American Century Investments Funds, Large Blend Funds, Allocation--70% to 85% Equity, American Century Investments (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of December 2025 |
| Fiscal Year End | July |
Strategic Allocation Aggressive [AAAIX] is traded in USA and was established 3rd of February 2026. Strategic Allocation: is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Allocation--70% to 85% Equity category and is part of American Century Investments family. This fund presently has accumulated 721.21 M in assets under management (AUM) with no minimum investment requirementsStrategic Allocation: is currently producing year-to-date (YTD) return of 3.45% with the current yeild of 0.02%, while the total return for the last 3 years was 13.9%.
Check Strategic Allocation: Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Strategic Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Strategic Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Strategic Allocation Aggressive Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Strategic Allocation: Risk Profiles
| Mean Deviation | 0.5261 | |||
| Semi Deviation | 0.3758 | |||
| Standard Deviation | 0.9428 | |||
| Variance | 0.8889 |
Strategic Allocation: Against Markets
Strategic Mutual Fund Analysis Notes
The fund holds about 6.12% of assets under management (AUM) in cash. Strategic Allocation: last dividend was 0.08 per share. Large Blend For more info on Strategic Allocation Aggressive please contact the company at 800-345-2021.Strategic Allocation: Investment Alerts
| Latest headline from news.google.com: AIX Ventures Co-Founder Shaun Johnson Departs Firm - Bloomberg | |
| The fund holds about 6.12% of its assets under management (AUM) in cash |
Top Strategic Allocation Aggressive Mutual Fund Constituents
| WMT | Walmart Common Stock | Stock | |
| AAPL | Apple Inc | Stock | |
| BA | The Boeing | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| INTC | Intel | Stock | |
| MSFT | Microsoft | Stock | |
| JNJ | Johnson Johnson | Stock | |
| ORCL | Oracle | Stock | |
| V | Visa Class A | Stock | |
| AMZN | Amazon Inc | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| AMAT | Applied Materials | Stock | |
| FLV | American Century ETF | Etf | |
| AVDV | Avantis International Small | Etf | |
| VZ | Verizon Communications | Stock | |
| VALQ | American Century STOXX | Etf | |
| AVEM | Avantis Emerging Markets | Etf | |
| TCTZF | Tencent Holdings | Pink Sheet | |
| QINT | American Century Quality | Etf | |
| QGRO | American Century Quality | Etf | |
| AVUS | Avantis Equity ETF | Etf | |
| AVUV | Avantis Small Cap | Etf | |
| KORP | American Century Diversified | Etf | |
| AVDE | Avantis International Equity | Etf | |
| BAC | Bank of America | Stock | |
| AMGN | Amgen Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| FDG | American Century ETF | Etf | |
| PFE | Pfizer Inc | Stock | |
| SLB | Schlumberger NV | Stock |
Strategic Allocation: Outstanding Bonds
Strategic Allocation: issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Strategic Allocation: uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Strategic bonds can be classified according to their maturity, which is the date when Strategic Allocation Aggressive has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Strategic Allocation: Predictive Daily Indicators
Strategic Allocation: intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Strategic Allocation: mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.65 | |||
| Day Typical Price | 8.65 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 63.49 |
Strategic Allocation: Forecast Models
Strategic Allocation:'s time-series forecasting models are one of many Strategic Allocation:'s mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Strategic Allocation:'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Strategic Mutual Fund
Strategic Allocation: financial ratios help investors to determine whether Strategic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Strategic with respect to the benefits of owning Strategic Allocation: security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |