MF · holdings as filed 2026-04-30
What's inside ACOAX?
Strategic Allocation: Moderate Fund
- Holdings
- 1,026
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 1.08%
- net, per year
- Fund size
- $770M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VALQAMERICAN CENTURY US QUALITY | 6.66% | |
| 2 | A  | AVUSAVANTIS U.S. EQUITY ETF | 5.54% | |
| 3 | M  | MUSIAMERICAN CENT MUTLISEC INCOM | 4.37% | |
| 4 | ? | —State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 4.32% | |
| 5 | Q | QGROAMERICAN CENTURY US QUALITY | 4.32% | |
| 6 | A  | AVEMAVANTIS EMERGING MARKETS EQ | 4.17% | |
| 7 | F | FLVAMERICAN CENTURY FOCUSED LAR | 3.68% | |
| 8 | F | FDGAMERICAN CENTURY FOCUSED DYN | 3.61% | |
| 9 | Q | QINTAMERICAN CENTURY QLTY DIVER | 3.39% | |
| 10 | A  | AVDEAVANTIS INTERNATIONAL EQUITY | 3.38% | |
| 11 | K | KORPAMERICAN CENTURY DIVERSIFIED | 3.14% | |
| 12 | S  | SDSIAMER CENT SH DUR STRAT INC | 2.74% | |
| 13 | A  | AVDVAVANTIS INTL S/C VALUE ETF | 1.34% | |
| 14 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.09% | |
| 15 | T  | T 3.375 12.31.27US TREASURY N/B | 0.73% | |
| 16 | T  | TII 1.625 10.15.29TSY INFL IX N/B | 0.68% | |
| 17 | F  | FNCL 5 5.11FNCL 5 5/11 | 0.64% | |
| 18 | T  | TII 0.125 04.15.27TSY INFL IX N/B | 0.63% | |
| 19 | A  | AVUVAVANTIS US SMALL CAP VALUE | 0.62% | |
| 20 | ? | —Lion Bay Funding LLC | 0.61% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
V
VALQAMERICAN CENTURY US QUALITY
6.66%2
A
AVUSAVANTIS U.S. EQUITY ETF
5.54%3
M
MUSIAMERICAN CENT MUTLISEC INCOM
4.37%4
Q
QGROAMERICAN CENTURY US QUALITY
4.32%5
A
AVEMAVANTIS EMERGING MARKETS EQ
4.17%6
F
FLVAMERICAN CENTURY FOCUSED LAR
3.68%7
F
FDGAMERICAN CENTURY FOCUSED DYN
3.61%8
Q
QINTAMERICAN CENTURY QLTY DIVER
3.39%9
A
AVDEAVANTIS INTERNATIONAL EQUITY
3.38%10
K
KORPAMERICAN CENTURY DIVERSIFIED
3.14%Top holdings — United States
Your 10 largest positions in this country
1
V
VALQAMERICAN CENTURY US QUALITY
6.66%2
A
AVUSAVANTIS U.S. EQUITY ETF
5.54%3
M
MUSIAMERICAN CENT MUTLISEC INCOM
4.37%4
Q
QGROAMERICAN CENTURY US QUALITY
4.32%5
A
AVEMAVANTIS EMERGING MARKETS EQ
4.17%6
F
FLVAMERICAN CENTURY FOCUSED LAR
3.68%7
F
FDGAMERICAN CENTURY FOCUSED DYN
3.61%8
Q
QINTAMERICAN CENTURY QLTY DIVER
3.39%9
A
AVDEAVANTIS INTERNATIONAL EQUITY
3.38%10
K
KORPAMERICAN CENTURY DIVERSIFIED
3.14%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.