American Century Strategic Allocation: Conservative Fund R6 Class (AACDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.70
+0.01 (0.18%)
Jul 25, 2025, 4:00 PM EDT
AACDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VALQ | American Century U.S. Quality Value ETF | 5.11% |
| 2 | MUSI | American Century Multisector Income ETF | 5.08% |
| 3 | KORP | American Century Diversified Corporate Bond ETF | 5.08% |
| 4 | T.4.625 02.28.26 | United States Treasury Notes 4.625% | 4.79% |
| 5 | AVUS | Avantis U.S. Equity ETF | 4.16% |
| 6 | QGRO | American Century U.S. Quality Growth ETF | 3.94% |
| 7 | QINT | American Century Quality Diversified International ETF | 3.10% |
| 8 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 2.35% |
| 9 | AVDE | Avantis International Equity ETF | 2.29% |
| 10 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 2.13% |
| 11 | T.4.375 11.30.30 | United States Treasury Notes 4.375% | 2.11% |
| 12 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 1.78% |
| 13 | FLV | American Century Focused Large Cap Value ETF | 1.71% |
| 14 | FDG | American Century Focused Dynamic Growth ETF | 1.67% |
| 15 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 1.49% |
| 16 | n/a | Ssc Government Mm Gvmxx | 1.32% |
| 17 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 1.24% |
| 18 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 1.21% |
| 19 | n/a | Long Gilt Future Sept 25 | 1.19% |
| 20 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 1.14% |
| 21 | G2SF.4 7.11 | Government National Mortgage Association 4% | 1.05% |
| 22 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 1.04% |
| 23 | n/a | Spwk0as04 Cds Eur R F 1.00000 Spwk0as04_fee Ccpitraxx | 1.00% |
| 24 | GULGAT.V0 09.01.28 2003 | Gulf Gate Apartments LLC 4.4% | 1.00% |
| 25 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 0.92% |
As of Jun 30, 2025