MF · holdings as filed 2026-04-30
What's inside ACOAX?
Strategic Allocation: Moderate Fund
Holdings
1,026
positions in the fund
Expense ratio
1.08%
net, per year
Fund size
$770M
total net assets
Top 15 holdings
1
VALQAMERICAN CENTURY US QUALITY
7.05%
2
AVUSAVANTIS U.S. EQUITY ETF
5.86%
3
MUSIAMERICAN CENT MUTLISEC INCOM
4.63%
4
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
4.58%
5
QGROAMERICAN CENTURY US QUALITY
4.57%
6
AVEMAVANTIS EMERGING MARKETS EQ
4.42%
7
FLVAMERICAN CENTURY FOCUSED LAR
3.90%
8
FDGAMERICAN CENTURY FOCUSED DYN
3.82%
9
QINTAMERICAN CENTURY QLTY DIVER
3.59%
10
AVDEAVANTIS INTERNATIONAL EQUITY
3.58%
11
KORPAMERICAN CENTURY DIVERSIFIED
3.32%
12
SDSIAMER CENT SH DUR STRAT INC
2.90%
13
AVDVAVANTIS INTL S/C VALUE ETF
1.41%
14
GVMXXSTATE ST INST US GOV MM-PREM
1.15%
15
T 3.375 12/31/27US TREASURY N/B
0.77%
Sectors
2Information Technology6% 5Consumer Discretionary2% Hold ACOAX 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.