AACCX Mutual Fund

NAV$5.57

AUM$6M

TER1.83%

Holdings1,190

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AACCX Mutual Fund

NAV$5.57

American Century Strategic Allocation Conservative Fund C Class

AUM$6M

TER1.83%

Holdings1,190

See how much of AACCX you already own

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

Showing top 50 of 1,049 holdings · as of Apr 30, 2026

AACCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VALQ	American Century Stoxx US Quality Value ETF	6.50%	6.5%	274,373	$18.34M	-	-
2	MUSI	American Century Multisector Income ETF	5.38%	11.9%	346,566	$15.19M	-	-
3	Debt	American Century Diversified Corporate Bond ETF	5.37%	17.3%	324,082	$15.16M	-	-
4	AVUS	Avantis US Equity ETFFinancials · Capital Markets	4.87%	22.1%	112,552	$13.74M	Financials	Capital Markets
5	SDSI	American Century Short Duration Strategic Income Etf	4.59%	26.7%	251,577	$12.94M	-	-
6	QGRO	American Century Stoxx US Quality Growth ETF	3.83%	30.5%	96,343	$10.81M	-	-
7	AVDE	Avantis International Equity ETF	2.96%	33.5%	93,157	$8.35M	-	-
8	QINT	American Century Quality Diversified International ETF	2.72%	36.2%	110,845	$7.67M	-	-
9	FDG	American Century Focused Dynamic Growth ETF	1.82%	38.0%	39,354	$5.15M	-	-
10	FLV	American Century Focused Large Cap Value ETF	1.80%	39.8%	63,188	$5.07M	-	-
11	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets	1.64%	41.5%	-	$4.62M	Financials	Capital Markets
12	Debt	U.S. TipsFinancials · Capital Markets	1.60%	43.1%	-	$4.53M	Financials	Capital Markets
13	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	1.34%	44.4%	-	$3.77M	Financials	Capital Markets
14	Debt	Treasury NoteFinancials · Diversified Financial Services	1.28%	45.7%	-	$3.61M	Financials	Diversified Financial Services
15	Debt	Treasury Note	1.16%	46.9%	-	$3.27M	-	-
16	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	1.14%	48.0%	-	$3.23M	Financials	Capital Markets
17	Debt	Gulf Gate Apartments Llc	1.06%	49.1%	-	$3.00M	-	-
18	—	Ionic Funding Llc 2026-06-05	1.06%	50.1%	-	$2.99M	-	-
19	Debt	New Zealand Government Bond Unsecured 05/35 4.5	0.94%	51.1%	-	$2.66M	-	-
20	Debt	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials · Capital Markets	0.93%	52.0%	-	$2.61M	Financials	Capital Markets
21	—	Lion Bay Funding Llc 3.670000% 3.67 2026-07-29	0.89%	52.9%	-	$2.50M	-	-
22	Debt	Lion Bay Funding Llc	0.89%	53.8%	-	$2.50M	-	-
23	—	Fnma Pool Cb4820 Fn 10/52 Fixed 4.5Financials · Thrifts	0.87%	54.6%	-	$2.46M	Financials	Thrifts
24	—	Toyota Credit De Puerto Rico Corp.	0.87%	55.5%	-	$2.46M	-	-
25	AVUV	Avantis US S/C	0.84%	56.4%	19,794	$2.38M	-	-
26	AVDV	Avantis International Small Cap Value ETF	0.80%	57.1%	21,299	$2.26M	-	-
27	Debt	U.S. Tips 0-1/Financials · Capital Markets	0.79%	57.9%	-	$2.23M	Financials	Capital Markets
28	Debt	Us Treas Nts	0.76%	58.7%	-	$2.15M	-	-
29	Debt	United Kingdom Gilt	0.73%	59.4%	-	$2.06M	-	-
30	—	Bank Of Montreal 3.950000%	0.66%	60.1%	-	$1.85M	-	-
31	—	Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000	0.62%	60.7%	-	$1.76M	-	-
32	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.61%	61.3%	-	$1.73M	Financials	Mortgage Real Estate Investment Trusts (REITs)
33	—	Fannie Mae Or Freddie Mac	0.59%	61.9%	-	$1.66M	-	-
34	Debt	United States Of America Notes Fixed 1.625%Financials · Capital Markets	0.56%	62.5%	-	$1.59M	Financials	Capital Markets
35	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	0.55%	63.0%	1,540,165	$1.54M	Financials	Capital Markets
36	—	United States Govt 0.375 2027-07-15Financials · Capital Markets	0.49%	63.5%	-	$1.38M	Financials	Capital Markets
37	—	G2Sf 5 5/26 Tba 5	0.48%	64.0%	-	$1.37M	-	-
38	FN	FabrinetInfo Tech · Electronic Equipment	0.47%	64.5%	-	$1.33M	Info Tech	Electronic Equipment
39	Debt	Us Treas Nts	0.46%	64.9%	-	$1.29M	-	-
40	—	Fannie Mae Pool 5.50	0.46%	65.4%	-	$1.31M	-	-
41	FR	First Industrial Realty Trust, IncReal Estate · Equity Real Estate Investment Trusts (REITs)	0.45%	65.8%	-	$1.26M	Real Estate	Equity Real Estate Investment Trusts (REITs)
42	Debt	Canadian Government	0.45%	66.3%	-	$1.27M	-	-
43	Debt	Ionic Funding Llc	0.44%	66.7%	-	$1.25M	-	-
44	—	Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023	0.43%	67.1%	-	$1.22M	-	-
45	Debt	-Financials · Thrifts	0.41%	67.6%	-	$1.15M	Financials	Thrifts
46	NVDA	Nvidia CorpInfo Tech · Semiconductors	0.40%	68.0%	5,606	$1.12M	Info Tech	Semiconductors
47	—	New Zealand Govt Bd Nzd 2.0% 05-15-32	0.37%	68.3%	-	$1.04M	-	-
48	Debt	Treasury Bill 0% May 05, 2026	0.35%	68.7%	-	$999.6K	-	-
49	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	0.34%	69.0%	2,530	$973.5K	Comm. Services	Interactive Media
50	Debt	Kingdom Of Belgium Government Bond	0.32%	69.3%	-	$900.1K	-	-
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AACCX Mutual Fund All Holdings

AACCX holdings total 1190 positions. The top 10 holdings account for 39.8% of the fund, led by American Century Stoxx US Quality Value ETF at 6.5%, American Century Multisector Income ETF at 5.4%, American Century Diversified Corporate Bond ETF at 5.4%.

AACCX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Financials at 20.0%.

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