MF · holdings as filed 2026-04-30
What's inside AAAIX?
Strategic Allocation: Aggressive Fund
Holdings
931
positions in the fund
Expense ratio
0.59%
net, per year
Fund size
$736M
total net assets
Top 15 holdings
1
VALQAMERICAN CENTURY US QUALITY
7.60%
2
AVUSAVANTIS U.S. EQUITY ETF
7.08%
3
FLVAMERICAN CENTURY FOCUSED LAR
6.64%
4
AVEMAVANTIS EMERGING MARKETS EQ
6.16%
5
FDGAMERICAN CENTURY FOCUSED DYN
6.01%
6
QINTAMERICAN CENTURY QLTY DIVER
5.13%
7
AVDEAVANTIS INTERNATIONAL EQUITY
4.87%
8
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
4.28%
9
QGROAMERICAN CENTURY US QUALITY
4.27%
10
MUSIAMERICAN CENT MUTLISEC INCOM
3.32%
11
KORPAMERICAN CENTURY DIVERSIFIED
2.00%
12
AVDVAVANTIS INTL S/C VALUE ETF
1.96%
13
SDSIAMER CENT SH DUR STRAT INC
1.70%
14
GVMXXSTATE ST INST US GOV MM-PREM
1.53%
15
AVUVAVANTIS US SMALL CAP VALUE
1.23%
Sectors
2Information Technology7% 6Consumer Discretionary2% Hold AAAIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.