AAAUX Holdings Information

AAAUX is a mutual fund with a total of 963 individual holdings.

Total Holdings

963

Top 10 Percentage

51.23%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

694.98M

Forward PE Ratio

16.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VALQ	American Century U.S. Quality Value ETF	7.37%	836,577
2	AVUS	Avantis U.S. Equity ETF	6.77%	449,504
3	FLV	American Century Focused Large Cap Value ETF	6.20%	596,492
4	AVEM	Avantis Emerging Markets Equity ETF	5.61%	513,815
5	FDG	American Century Focused Dynamic Growth ETF	5.22%	337,832
6	QINT	American Century Quality Diversified International ETF	4.76%	537,029
7	AVDE	Avantis International Equity ETF	4.52%	393,045
8	QGRO	American Century U.S. Quality Growth ETF	4.18%	293,598
9	n/a	2 Year Treasury Note Future June 26	3.32%	23,600,000
10	MUSI	American Century Multisector Income ETF	3.30%	556,847
11	n/a	Ssc Government Mm Gvmxx	2.26%	16,702,206
12	KORP	American Century Diversified Corporate Bond ETF	1.99%	314,591
13	AVDV	Avantis International Small Cap Value ETF	1.84%	135,932
14	SDSI	American Century Short Duration Strategic Income ETF	1.69%	243,416
15	n/a	Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx	1.21%	8,514,000
16	AVUV	Avantis U.S. Small Cap Value ETF	1.13%	75,431
17	n/a	Ssc Government Mm Gvmxx	0.90%	6,679,921
18	n/a	Blofqfjy0 Irs Usd R V 12muscpi Inf Ccpinflationzero	0.86%	6,350,000
19	n/a	Spf10ewu6 Cds Eur R F 1.00000 Spf10ewu6_fee Ccpitraxx	0.67%	4,260,000
20	NVDA	NVIDIA Corporation	0.47%	20,099
21	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	0.45%	3,100,000
22	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	0.44%	2,800,000
23	n/a	Sp5h0f8x0 Cds Usd R F 1.00000 Sp5h0f8x0_fee Ccpcdx	0.43%	3,300,000
24	n/a	Blnpjvhi9 Irs Usd R V 12muscpi Inf Ccpinflationzero	0.41%	3,000,000
25	n/a	Bla5cawd4 Irs Usd R V 12muscpi Inf Ccpinflationzero	0.41%	3,000,000

Showing 25 of 963 holdings

Subscribe to see the full list

As of Mar 31, 2026