Fund comparison · from official SEC filings
AAAIX vs AACCX: how much do they overlap?
Strategic Allocation: Aggressive Fund and Strategic Allocation: Conservative Fund
vs
AAAIX and AACCX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAAIX
AACCX
V
VALQAMERICAN CENTURY US QUALITY
7.25%
6.32%
A
AVUSAVANTIS U.S. EQUITY ETF
6.75%
4.73%
F
FLVAMERICAN CENTURY FOCUSED LAR
6.33%
1.75%
F
FDGAMERICAN CENTURY FOCUSED DYN
5.73%
1.77%
M
MUSIAMERICAN CENT MUTLISEC INCOM
3.16%
5.23%
K
KORPAMERICAN CENTURY DIVERSIFIED
1.91%
5.22%
Q
QINTAMERICAN CENTURY QLTY DIVER
4.89%
2.64%
A
AVDEAVANTIS INTERNATIONAL EQUITY
4.65%
2.88%
S
SDSIAMER CENT SH DUR STRAT INC
1.62%
4.46%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
4.08%
1.60%
Q
QGROAMERICAN CENTURY US QUALITY
4.08%
3.72%
A
AVDVAVANTIS INTL S/C VALUE ETF
1.87%
0.78%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.46%
1.30%
A
AVUVAVANTIS US SMALL CAP VALUE
1.17%
0.82%
?
—IONIC FUNDING LLC Series MCP I
0.10%
1.03%
N
NZGB 4.5 05.15.35 0535NEW ZEALAND GOVERNMENT
0.21%
0.92%
T
TII 0.75 02.15.45TSY INFL IX N/B
0.08%
0.90%
F
FN CB4820FN CB4820
0.31%
0.85%
U
UKT 4.75 10.22.35UNITED KINGDOM GILT
0.23%
0.71%
S
SPGB 3.1 07.30.31BONOS Y OBLIG DEL ESTADO
0.13%
0.61%
G
G2 MA9602G2 MA9602
0.16%
0.60%
F
FNCL 5 5.11FNCL 5 5/11
0.22%
0.57%
N
NVDANVIDIA CORP
0.52%
0.39%
G
G2SF 5 5.11G2SF 5 5/11
0.17%
0.47%
F
FN FA0230FN FA0230
0.17%
0.46%
Only in AAAIX
A
AVEMAVANTIS EMERGING MARKETS EQ
5.87%
T
T 3.875 03.31.31US TREASURY N/B
0.39%
T
T 3.875 03.31.28US TREASURY N/B
0.34%
T
T 1.5 11.30.28US TREASURY N/B
0.28%
T
TII 1.375 02.15.44TSY INFL IX N/B
0.17%
N
NZGB 3.5 04.14.33 0433NEW ZEALAND GOVERNMENT
0.16%
S
SOCGEN V9.375 PERP 144ASOCIETE GENERALE
0.11%
I
INTNED V4.875 PERP *ING GROEP NV
0.08%
?
—Portsea Funding LLC
0.06%
T
TURKGB 30 09.12.29 5YTURKIYE GOVERNMENT BOND
0.06%
T
T 4.625 02.15.46US TREASURY N/B
0.06%
T
T 4.125 02.15.36US TREASURY N/B
0.06%
B
BBVASM V6.125 PERPBANCO BILBAO VIZCAYA ARG
0.05%
H
HSBC V6.5 PERPHSBC HOLDINGS PLC
0.05%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.04%
B
BEEFBZ 7.5 04.22.36 144AMINERVA LUXEMBOURG SA
0.04%
C
COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA
0.04%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.04%
C
CNXC 6.6 08.02.28CONCENTRIX CORP
0.04%
W
WBD 4.125 05.15.29 *DISCOVERY COMMUNICATIONS
0.04%
F
FREMOR 6.875 05.01.31 144AFREEDOM MORTGAGE HOLD
0.04%
C
CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I
0.04%
L
LIBMUT V4.125 12.15.51 144ALIBERTY MUTUAL GROUP INC
0.03%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.03%
C
CITADL 5.9 02.10.30 144ACITADEL FINANCE LLC
0.03%
Only in AACCX
?
—Lion Bay Funding LLC
1.72%
T
TII 0.5 01.15.28TSY INFL IX N/B
1.59%
T
TII 0.125 01.15.30TSY INFL IX N/B
1.56%
T
TII 0.125 04.15.27TSY INFL IX N/B
1.30%
T
T 4.125 11.30.29US TREASURY N/B
1.24%
T
T 3.625 12.31.30US TREASURY N/B
1.12%
T
TII 0.875 01.15.29TSY INFL IX N/B
1.11%
G
GULGAT V0 09.01.28 2003GOLF GATE APARTMENTS LLC
1.03%
?
—TOYOTA CREDIT DE PUERTO RICO CORP.
0.85%
T
TII 0.125 01.15.32TSY INFL IX N/B
0.77%
T
T 3.5 11.30.30US TREASURY N/B
0.74%
B
BMO 2.75 10.13.26BANK OF MONTREAL
0.64%
T
TII 1.625 10.15.29TSY INFL IX N/B
0.55%
T
TII 0.375 07.15.27TSY INFL IX N/B
0.47%
T
T 3.375 12.31.27US TREASURY N/B
0.44%
N
NZGB 2 05.15.32 0532NEW ZEALAND GOVERNMENT
0.36%
B
B 0 05.05.26TREASURY BILL
0.34%
N
NGB 4.125 06.03.36 490NORWEGIAN GOVERNMENT
0.30%
N
ND NDSHSG 01.01.2049ND HSG FIN AGY-C-TXBL
0.26%
T
T 3.75 01.31.31US TREASURY N/B
0.25%
K
KSA 4.875 01.12.36 144ASAUDI INTERNATIONAL BOND
0.21%
?
—Concord Minutemen CapitalCo LLC Series B
0.17%
T
TCV 2 09.17.35TREASURY CORP VICTORIA
0.16%
Q
QTC 4.5 08.22.35QUEENSLAND TREASURY CORP
0.12%
J
JGB 1.4 03.20.53 78JAPAN (30 YEAR ISSUE)
0.10%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.