American Century Strategic Allocation: Conservative Fund C Class (AACCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.46
-0.03 (-0.55%)
Jul 15, 2025, 4:00 PM EDT
AACCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VALQ | American Century U.S. Quality Value ETF | 5.55% |
| 2 | MUSI | American Century Multisector Income ETF | 5.45% |
| 3 | KORP | American Century Diversified Corporate Bond ETF | 5.44% |
| 4 | AVUS | Avantis U.S. Equity ETF | 5.35% |
| 5 | QGRO | American Century U.S. Quality Growth ETF | 4.58% |
| 6 | T | U.S. TREASURY - United States Treasury Note/Bond 4.63 02/28/2026 | 4.32% |
| 7 | QINT | American Century Quality Diversified International ETF | 3.09% |
| 8 | T | U.S. TREASURY - United States Treasury Note/Bond 4.38 11/30/2030 | 2.53% |
| 9 | TII | United States Treasury Inflation Indexed Bonds 0.13 01/15/2030 | 2.53% |
| 10 | FNCL | Fidelity MSCI Financials Index ETF | 2.33% |
| 11 | T | U.S. TREASURY - United States Treasury Note/Bond 4.13 11/30/2029 | 2.32% |
| 12 | AVDE | Avantis International Equity ETF | 1.81% |
| 13 | FLV | American Century Focused Large Cap Value ETF | 1.77% |
| 14 | TII | United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 | 1.61% |
| 15 | FDG | American Century Focused Dynamic Growth ETF | 1.55% |
| 16 | TII | United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 | 1.31% |
| 17 | FNCL | Fidelity MSCI Financials Index ETF | 1.23% |
| 18 | INTFDG | Intrepid Funding Co LLC 0.00 06/13/2025 | 1.16% |
| 19 | FNCL | Fidelity MSCI Financials Index ETF | 1.14% |
| 20 | TII | United States Treasury Inflation Indexed Bonds 0.88 01/15/2029 | 1.12% |
| 21 | GULGAT | GULF GATE APTS WEEKLY - Gulf Gate Apartments LLC 4.46 09/01/2028 | 1.08% |
| 22 | T | U.S. TREASURY - United States Treasury Note/Bond 4.63 11/15/2044 | 1.00% |
| 23 | FN | Fabrinet | 0.99% |
| 24 | G2SF | Ginnie Mae - G2SF 5.5 5/25 MBS 30yr | 0.99% |
| 25 | FR | First Industrial Realty Trust, Inc. | 0.96% |
As of Apr 30, 2025