American Century Strategic Allocation: Aggressive Fund I Class (AAAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.43
-0.05 (-0.59%)
Jul 11, 2025, 4:00 PM EDT
AAAIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVUS | Avantis U.S. Equity ETF | 6.59% |
| 2 | FLV | American Century Focused Large Cap Value ETF | 5.94% |
| 3 | AVEM | Avantis Emerging Markets Equity ETF | 5.82% |
| 4 | VALQ | American Century U.S. Quality Value ETF | 5.73% |
| 5 | QGRO | American Century U.S. Quality Growth ETF | 5.64% |
| 6 | FDG | American Century Focused Dynamic Growth ETF | 5.26% |
| 7 | QINT | American Century Quality Diversified International ETF | 5.10% |
| 8 | MUSI | American Century Multisector Income ETF | 3.77% |
| 9 | AVDE | Avantis International Equity ETF | 2.90% |
| 10 | KORP | American Century Diversified Corporate Bond ETF | 2.08% |
| 11 | AVUV | Avantis U.S. Small Cap Value ETF | 1.74% |
| 12 | AVDV | Avantis International Small Cap Value ETF | 1.45% |
| 13 | TII | United States Treasury Inflation Indexed Bonds 1.63 10/15/2029 | 1.28% |
| 14 | T | U.S. TREASURY - United States Treasury Note/Bond 1.50 11/30/2028 | 0.99% |
| 15 | FNCL | Fidelity MSCI Financials Index ETF | 0.96% |
| 16 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.96% |
| 17 | T | U.S. TREASURY - United States Treasury Note/Bond 4.63 02/28/2026 | 0.94% |
| 18 | T | U.S. TREASURY - United States Treasury Note/Bond 3.88 11/30/2027 | 0.61% |
| 19 | T | U.S. TREASURY - United States Treasury Note/Bond 4.38 08/31/2028 | 0.61% |
| 20 | SDSI | American Century Short Duration Strategic Income ETF | 0.56% |
| 21 | T | U.S. TREASURY - United States Treasury Note/Bond 3.50 04/30/2030 | 0.54% |
| 22 | T | U.S. TREASURY - United States Treasury Note/Bond 2.38 02/15/2042 | 0.52% |
| 23 | FNCL | Fidelity MSCI Financials Index ETF | 0.50% |
| 24 | MSFT | Microsoft Corporation | 0.49% |
| 25 | PLTR | Palantir Technologies Inc. | 0.49% |
As of Apr 30, 2025