Unwrap.Fund
See how AAAIX fits your portfolio →
MF · holdings as filed 2026-04-30

What's inside AAAIX?

Strategic Allocation: Aggressive Fund
Holdings
931
positions in the fund
Top 10
53%
of fund assets
Expense ratio
0.59%
net, per year
Fund size
$736M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
V
VALQAMERICAN CENTURY US QUALITY
7.25%
2
A
AVUSAVANTIS U.S. EQUITY ETF
6.75%
3
F
FLVAMERICAN CENTURY FOCUSED LAR
6.33%
4
A
AVEMAVANTIS EMERGING MARKETS EQ
5.87%
5
F
FDGAMERICAN CENTURY FOCUSED DYN
5.73%
6
Q
QINTAMERICAN CENTURY QLTY DIVER
4.89%
7
A
AVDEAVANTIS INTERNATIONAL EQUITY
4.65%
8
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
4.08%
9
Q
QGROAMERICAN CENTURY US QUALITY
4.08%
10
M
MUSIAMERICAN CENT MUTLISEC INCOM
3.16%
11
K
KORPAMERICAN CENTURY DIVERSIFIED
1.91%
12
A
AVDVAVANTIS INTL S/C VALUE ETF
1.87%
13
S
SDSIAMER CENT SH DUR STRAT INC
1.62%
14
G
GVMXXSTATE ST INST US GOV MM-PREM
1.46%
15
A
AVUVAVANTIS US SMALL CAP VALUE
1.17%
16
N
NVDANVIDIA CORP
0.52%
17
G
GOOGLALPHABET INC-CL A
0.46%
18
W
WELLWELLTOWER INC
0.40%
19
M
MSFTMICROSOFT CORP
0.39%
20
T
T 3.875 03.31.31US TREASURY N/B
0.39%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
V
VALQAMERICAN CENTURY US QUALITY
7.25%
2
A
AVUSAVANTIS U.S. EQUITY ETF
6.75%
3
F
FLVAMERICAN CENTURY FOCUSED LAR
6.33%
4
A
AVEMAVANTIS EMERGING MARKETS EQ
5.87%
5
F
FDGAMERICAN CENTURY FOCUSED DYN
5.73%
6
Q
QINTAMERICAN CENTURY QLTY DIVER
4.89%
7
A
AVDEAVANTIS INTERNATIONAL EQUITY
4.65%
8
Q
QGROAMERICAN CENTURY US QUALITY
4.08%
9
M
MUSIAMERICAN CENT MUTLISEC INCOM
3.16%
10
K
KORPAMERICAN CENTURY DIVERSIFIED
1.91%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
V
VALQAMERICAN CENTURY US QUALITY
7.25%
2
A
AVUSAVANTIS U.S. EQUITY ETF
6.75%
3
F
FLVAMERICAN CENTURY FOCUSED LAR
6.33%
4
A
AVEMAVANTIS EMERGING MARKETS EQ
5.87%
5
F
FDGAMERICAN CENTURY FOCUSED DYN
5.73%
6
Q
QINTAMERICAN CENTURY QLTY DIVER
4.89%
7
A
AVDEAVANTIS INTERNATIONAL EQUITY
4.65%
8
Q
QGROAMERICAN CENTURY US QUALITY
4.08%
9
M
MUSIAMERICAN CENT MUTLISEC INCOM
3.16%
10
K
KORPAMERICAN CENTURY DIVERSIFIED
1.91%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold AAAIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to AAAIX
ACOAXStrategic Allocation: Moderate Fund
78% overlap
Compare →
AACCXStrategic Allocation: Conservative Fund
59% overlap
Compare →
AVTMAvantis Total Equity Markets ETF
17% overlap
Compare →
VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND
16% overlap
Compare →
VTVANGUARD TOTAL WORLD STOCK INDEX FUND
16% overlap
Compare →
ACWIiShares MSCI ACWI ETF
15% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.