MF · holdings as filed 2026-04-30
What's inside AACCX?
Strategic Allocation: Conservative Fund
Holdings
1,029
positions in the fund
Expense ratio
1.83%
net, per year
Fund size
$282M
total net assets
Top 15 holdings
1
VALQAMERICAN CENTURY US QUALITY
6.50%
2
MUSIAMERICAN CENT MUTLISEC INCOM
5.38%
3
KORPAMERICAN CENTURY DIVERSIFIED
5.37%
4
AVUSAVANTIS U.S. EQUITY ETF
4.87%
5
SDSIAMER CENT SH DUR STRAT INC
4.59%
6
QGROAMERICAN CENTURY US QUALITY
3.83%
7
AVDEAVANTIS INTERNATIONAL EQUITY
2.96%
8
QINTAMERICAN CENTURY QLTY DIVER
2.72%
9
FDGAMERICAN CENTURY FOCUSED DYN
1.82%
10
FLVAMERICAN CENTURY FOCUSED LAR
1.80%
11
—Lion Bay Funding LLC
1.77%
12
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.65%
13
TII 0.5 01/15/28TSY INFL IX N/B
1.64%
14
TII 0.125 01/15/30TSY INFL IX N/B
1.60%
15
GVMXXSTATE ST INST US GOV MM-PREM
1.34%
Sectors
2Information Technology5% 5Consumer Discretionary1% Hold AACCX 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.