AACCX Mutual Fund

NAV$5.71

AUM$6M

TER1.83%

Holdings1,141

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AACCX Mutual Fund

NAV$5.71

American Century Strategic Allocation Conservative Fund C Class

AUM$6M

TER1.83%

Holdings1,141

See how much of AACCX you already own

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X-ray my portfolio free

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

Showing top 50 of 1,024 holdings · as of Jan 31, 2026

AACCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VALQ	American Century Stoxx US Quality Value ETF	6.22%	6.2%	258,823	$17.75M	-	-	-
2	QGRO	American Century Stoxx US Quality Growth ETF	5.58%	11.8%	141,462	$15.93M	-	-	-
3	Debt	American Century Diversified Corporate Bond ETF	5.39%	17.2%	324,082	$15.38M	-	-	-
4	MUSI	American Century Multisector Income ETF	5.38%	22.6%	346,566	$15.36M	-	-	-
5	AVUS	Avantis US Equity ETFFinancials · Capital Markets	5.26%	27.8%	129,739	$15.01M	-	Financials	Capital Markets
6	SDSI	American Century Short Duration Strategic Income Etf	4.57%	32.4%	251,577	$13.04M	-	-	-
7	AVDE	Avantis International Equity ETF	2.25%	34.6%	73,943	$6.42M	-	-	-
8	QINT	American Century Quality Diversified International ETF	2.01%	36.7%	84,853	$5.73M	-	-	-
9	FLV	American Century Focused Large Cap Value ETF	1.78%	38.4%	63,973	$5.06M	-	-	-
10	FDG	American Century Focused Dynamic Growth ETF	1.72%	40.2%	38,749	$4.91M	-	-	-
11	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets	1.60%	41.8%	-	$4.56M	-	Financials	Capital Markets
12	Debt	U.S. TipsFinancials · Capital Markets	1.57%	43.3%	-	$4.47M	-	Financials	Capital Markets
13	Debt	Treasury Note (Otr) 3.63% Dec 31, 2030	1.31%	44.6%	-	$3.75M	-	-	-
14	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	1.30%	45.9%	-	$3.72M	-	Financials	Capital Markets
15	Debt	Us Treas NtsFinancials · Diversified Financial Services	1.28%	47.2%	-	$3.64M	-	Financials	Diversified Financial Services
16	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	1.12%	48.3%	-	$3.19M	-	Financials	Capital Markets
17	Debt	Gulf Gate Apartments Llc	1.05%	49.4%	-	$3.00M	-	-	-
18	Debt	Ionic Funding Llc	1.04%	50.4%	-	$2.97M	-	-	-
19	Debt	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials · Capital Markets	0.92%	51.3%	-	$2.63M	-	Financials	Capital Markets
20	Debt	United States Of America Notes Fixed 1.625%Financials · Capital Markets	0.92%	52.3%	-	$2.63M	-	Financials	Capital Markets
21	—	Fnma Pool Cb4820 Fn 10/52 Fixed 4.5Financials · Thrifts	0.89%	53.2%	-	$2.54M	-	Financials	Thrifts
22	Debt	U.S. Tips 0-1/Financials · Capital Markets	0.77%	53.9%	-	$2.20M	-	Financials	Capital Markets
23	Debt	Us Treasury N/B 11/30 3.5	0.76%	54.7%	-	$2.17M	-	-	-
24	AVUV	Avantis US S/C	0.75%	55.4%	19,702	$2.15M	-	-	-
25	AVDV	Avantis International Small Cap Value ETF	0.75%	56.2%	21,299	$2.15M	-	-	-
26	Debt	Endeavour Funding Co Llc	0.70%	56.9%	-	$1.99M	-	-	-
27	Debt	New Zealand Government Bond Unsecured 05/35 4.5	0.65%	57.5%	-	$1.86M	-	-	-
28	—	Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000	0.63%	58.2%	-	$1.80M	-	-	-
29	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.62%	58.8%	-	$1.77M	-	Financials	Mortgage Real Estate Investment Trusts (REITs)
30	Debt	Brigantine Funding Co Llc	0.53%	59.3%	-	$1.50M	-	-	-
31	Debt	Treasury Bill 0% Mar 19, 2026Financials · Diversified Financial Services	0.52%	59.8%	-	$1.49M	-	Financials	Diversified Financial Services
32	Debt	Federal National Mortgage Association Or Federal Home Loan Mortgage Corp	0.51%	60.4%	-	$1.44M	-	-	-
33	FN	FabrinetInfo Tech · Electronic Equipment	0.49%	60.8%	-	$1.41M	-	Info Tech	Electronic Equipment
34	Debt	U.S. Tips 0-1/Financials · Capital Markets	0.49%	61.3%	-	$1.40M	-	Financials	Capital Markets
35	—	Fannie Mae Pool 5.50	0.49%	61.8%	-	$1.41M	-	-	-
36	—	United States Govt 0.375 2027-07-15Financials · Capital Markets	0.48%	62.3%	-	$1.36M	-	Financials	Capital Markets
37	—	Gnma Ii Tba 30 Yr 5	0.48%	62.8%	-	$1.38M	-	-	-
38	Debt	Overwatch Alpha Funding Llc	0.46%	63.2%	-	$1.30M	-	-	-
39	FR	First Industrial Realty Trust, IncReal Estate · Equity Real Estate Investment Trusts (REITs)	0.45%	63.7%	-	$1.29M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
40	Debt	Treasury Note (Otr) 3.38% Dec 31, 2027	0.45%	64.1%	-	$1.30M	-	-	-
41	Debt	Ionic Funding Llc	0.43%	64.6%	-	$1.24M	-	-	-
42	Debt	-Financials · Thrifts	0.42%	65.0%	-	$1.21M	-	Financials	Thrifts
43	NVDA	Nvidia Corp.Info Tech · Semiconductors	0.40%	65.4%	6,007	$1.15M	+219	Info Tech	Semiconductors
44	—	New Zealand Govt Bd Nzd 2.0% 05-15-32	0.37%	65.8%	-	$1.06M	-	-	-
45	Debt	Treasury Bill 0% Mar 26, 2026	0.35%	66.1%	-	$994.8K	-	-	-
46	Debt	Ionic Funding Llc	0.35%	66.5%	-	$1000.0K	-	-	-
47	Debt	Ionic Funding Llc	0.35%	66.8%	-	$999.5K	-	-	-
48	Debt	Overwatch Bravo Funding Llc	0.35%	67.2%	-	$998.6K	-	-	-
49	—	Bonos Y Oblig Del Estado 0 01-31-2027	0.32%	67.5%	-	$926.0K	-	-	-
50	MSFT	Microsoft CorpInfo Tech · Software	0.31%	67.8%	2,085	$897.2K	+77	Info Tech	Software
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AACCX Mutual Fund All Holdings

AACCX holdings total 1141 positions. The top 10 holdings account for 40.2% of the fund, led by American Century Stoxx US Quality Value ETF at 6.2%, American Century Stoxx US Quality Growth ETF at 5.6%, American Century Diversified Corporate Bond ETF at 5.4%.

AACCX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Financials at 22.3%.

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