ACCIX Mutual Fund

NAV$5.89

AUM$24M

TER0.63%

Holdings1,141

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ACCIX Mutual Fund

NAV$5.89

American Century Strategic Allocation Conservative Fund Class I

AUM$24M

TER0.63%

Holdings1,141

See how much of ACCIX 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 1,141 holdings · as of Jan 31, 2026

Top 10 weight

40.16%

ACCIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	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	-	-
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Themes in the top 10

ETF ProvidersAsset ManagementInvestment TechnologyMarket Infrastructure

ACCIX Mutual Fund Top Holdings

ACCIX holdings top 10 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%.

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

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