MF · holdings as filed 2026-04-30
What's inside AACCX?
Strategic Allocation: Conservative Fund
- Holdings
- 1,029
- positions in the fund
- Top 10
- 39%
- of fund assets
- Expense ratio
- 1.83%
- net, per year
- Fund size
- $282M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VALQAMERICAN CENTURY US QUALITY | 6.32% | |
| 2 | M  | MUSIAMERICAN CENT MUTLISEC INCOM | 5.23% | |
| 3 | K | KORPAMERICAN CENTURY DIVERSIFIED | 5.22% | |
| 4 | A  | AVUSAVANTIS U.S. EQUITY ETF | 4.73% | |
| 5 | S  | SDSIAMER CENT SH DUR STRAT INC | 4.46% | |
| 6 | Q | QGROAMERICAN CENTURY US QUALITY | 3.72% | |
| 7 | A  | AVDEAVANTIS INTERNATIONAL EQUITY | 2.88% | |
| 8 | Q | QINTAMERICAN CENTURY QLTY DIVER | 2.64% | |
| 9 | F | FDGAMERICAN CENTURY FOCUSED DYN | 1.77% | |
| 10 | F | FLVAMERICAN CENTURY FOCUSED LAR | 1.75% | |
| 11 | ? | —Lion Bay Funding LLC | 1.72% | |
| 12 | ? | —State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.60% | |
| 13 | T  | TII 0.5 01.15.28TSY INFL IX N/B | 1.59% | |
| 14 | T  | TII 0.125 01.15.30TSY INFL IX N/B | 1.56% | |
| 15 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.30% | |
| 16 | T  | TII 0.125 04.15.27TSY INFL IX N/B | 1.30% | |
| 17 | BOND | US Treasury Note4.125% · Nov 2029 | 1.24% | |
| 18 | BOND | US Treasury Note3.625% · Dec 2030 | 1.12% | |
| 19 | T  | TII 0.875 01.15.29TSY INFL IX N/B | 1.11% | |
| 20 | BOND | Golf Gate Apartments (floating)0% · Sep 2028 | 1.03% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
V
VALQAMERICAN CENTURY US QUALITY
6.32%2
M
MUSIAMERICAN CENT MUTLISEC INCOM
5.23%3
K
KORPAMERICAN CENTURY DIVERSIFIED
5.22%4
A
AVUSAVANTIS U.S. EQUITY ETF
4.73%5
S
SDSIAMER CENT SH DUR STRAT INC
4.46%6
Q
QGROAMERICAN CENTURY US QUALITY
3.72%7
A
AVDEAVANTIS INTERNATIONAL EQUITY
2.88%8
Q
QINTAMERICAN CENTURY QLTY DIVER
2.64%9
F
FDGAMERICAN CENTURY FOCUSED DYN
1.77%10
F
FLVAMERICAN CENTURY FOCUSED LAR
1.75%Top holdings — United States
Your 10 largest positions in this country
1
V
VALQAMERICAN CENTURY US QUALITY
6.32%2
M
MUSIAMERICAN CENT MUTLISEC INCOM
5.23%3
K
KORPAMERICAN CENTURY DIVERSIFIED
5.22%4
A
AVUSAVANTIS U.S. EQUITY ETF
4.73%5
S
SDSIAMER CENT SH DUR STRAT INC
4.46%6
Q
QGROAMERICAN CENTURY US QUALITY
3.72%7
A
AVDEAVANTIS INTERNATIONAL EQUITY
2.88%8
Q
QINTAMERICAN CENTURY QLTY DIVER
2.64%9
F
FDGAMERICAN CENTURY FOCUSED DYN
1.77%10
F
FLVAMERICAN CENTURY FOCUSED LAR
1.75%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).
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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.
Informational and educational only — not investment advice.