AAAUX Holdings Information

AAAUX is a mutual fund with a total of 918 individual holdings.

Total Holdings

918

Top 10 Percentage

53.17%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

733.12M

Forward PE Ratio

16.98

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AVUS	Avantis U.S. Equity ETF	7.22%	464,375
2	VALQ	American Century U.S. Quality Value ETF	6.73%	730,921
3	QGRO	American Century U.S. Quality Growth ETF	6.68%	419,170
4	FLV	American Century Focused Large Cap Value ETF	5.99%	567,891
5	FDG	American Century Focused Dynamic Growth ETF	5.96%	337,832
6	AVEM	Avantis Emerging Markets Equity ETF	5.79%	540,206
7	QINT	American Century Quality Diversified International ETF	4.78%	535,490
8	AVDE	Avantis International Equity ETF	4.53%	395,099
9	MUSI	American Century Multisector Income ETF	3.42%	556,847
10	KORP	American Century Diversified Corporate Bond ETF	2.07%	314,591
11	AVDV	Avantis International Small Cap Value ETF	1.78%	135,932
12	SDSI	American Century Short Duration Strategic Income ETF	1.75%	243,416
13	AVUV	Avantis U.S. Small Cap Value ETF	1.48%	104,020
14	n/a	Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx	1.33%	8,900,000
15	n/a	Blofqfjy0 Irs Usd R V 12muscpi Inf Ccpinflationzero	0.88%	6,350,000
16	n/a	Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee Ccpcdx	0.79%	5,230,000
17	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.77%	5,483,592
18	n/a	Ssc Government Mm Gvmxx	0.64%	4,629,306
19	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.58%	4,400,000
20	NVDA	NVIDIA Corporation	0.55%	21,285
21	n/a	Ssc Government Mm Gvmxx	0.51%	3,630,425
22	MSFT	Microsoft Corporation	0.50%	7,457
23	n/a	Long Gilt Future Mar 26	0.46%	2,700,000
24	n/a	Blnpjvhi9 Irs Usd R V 12muscpi Inf Ccpinflationzero	0.42%	3,000,000
25	GOOGL	Alphabet Inc.	0.40%	9,188

Showing 25 of 918 holdings

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As of Dec 31, 2025