AAAIX Mutual Fund

NAV$9.26

AUM$57M

TER0.59%

Holdings1,066

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AAAIX Mutual Fund

NAV$9.26

American Century Strategic Allocation Aggressive Fund I Class

AUM$57M

TER0.59%

Holdings1,066

See how much of AAAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 1,066 holdings · as of Jan 31, 2026

Top 10 weight

53.41%

AAAIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AVUS	Avantis US Equity ETFFinancials · Capital Markets	7.33%	7.3%	464,375	$53.71M	-	Financials	Capital Markets
2	VALQ	American Century Stoxx US Quality Value ETF	6.84%	14.2%	730,921	$50.13M	-	-	-
Share changes, sector and industry · Pro
3	QGRO	American Century Stoxx US Quality Growth ETF	6.49%	20.7%	422,676	$47.60M
4	FLV	American Century Focused Large Cap Value ETF	6.13%	26.8%	567,891	$44.95M
5	FDG	American Century Focused Dynamic Growth ETF	5.84%	32.6%	337,832	$42.79M
6	AVEM	Avantis Emerging Markets Equity ETF	5.83%	38.5%	513,815	$42.73M
7	QINT	American Century Quality Diversified International ETF	4.89%	43.3%	531,245	$35.87M
8	AVDE	Avantis International Equity ETF	4.65%	48.0%	392,014	$34.06M
9	MUSI	American Century Multisector Income ETF	3.37%	51.4%	556,847	$24.69M
10	Debt	American Century Diversified Corporate Bond ETF	2.04%	53.4%	314,591	$14.93M
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementInvestment TechnologyMarket Infrastructure

AAAIX Mutual Fund Top Holdings

AAAIX holdings top 10 positions. The top 10 holdings account for 53.4% of the fund, led by Avantis US Equity ETF at 7.3%, American Century Stoxx US Quality Value ETF at 6.8%, American Century Stoxx US Quality Growth ETF at 6.5%.

AAAIX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Financials at 13.8%.

AAAIX sectors provide a detailed breakdown. AAAIX overlap shows how holdings compare to other funds in your portfolio.