AACRX Holdings Information

AACRX is a mutual fund with a total of 1190 individual holdings.

Total Holdings

1190

Top 10 Percentage

39.83%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

485.17M

Forward PE Ratio

17.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VALQ	American Century U.S. Quality Value ETF	6.50%	274,373
2	MUSI	American Century Multisector Income ETF	5.38%	346,566
3	KORP	American Century Diversified Corporate Bond ETF	5.37%	324,082
4	AVUS	Avantis U.S. Equity ETF	4.87%	112,552
5	SDSI	American Century Short Duration Strategic Income ETF	4.59%	251,577
6	QGRO	American Century U.S. Quality Growth ETF	3.83%	96,343
7	AVDE	Avantis International Equity ETF	2.96%	93,157
8	QINT	American Century Quality Diversified International ETF	2.72%	110,845
9	FDG	American Century Focused Dynamic Growth ETF	1.82%	39,354
10	FLV	American Century Focused Large Cap Value ETF	1.80%	63,188
11	TII	Titan Mining Corporation	1.64%	4,636,835
12	TII	Titan Mining Corporation	1.60%	4,699,481
13	TII	Titan Mining Corporation	1.34%	3,784,665
14	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 11/30/2029	1.28%	3,587,000
15	T	U.S. TREASURY - United States Treasury Note/Bond 3.63 12/31/2030	1.16%	3,320,000
16	TII	Titan Mining Corporation	1.14%	3,235,475
17	GULGAT	GULF GATE APTS WEEKLY - Gulf Gate Apartments LLC 3.73 09/01/2028	1.06%	3,000,000
18	IFMCPA	IONIC FUNDING LLC Series MCP I - Ionic Funding LLC 0.00 06/05/2026	1.06%	3,000,000
19	NZGB	New Zealand Government Bond 4.50 05/15/2035	0.94%	4,540,000
20	TII	Titan Mining Corporation	0.93%	3,621,975
21	LIONBY	Lion Bay Funding LLC 3.67 07/29/2026	0.89%	2,500,000
22	LIONBY	Lion Bay Funding LLC 3.67 07/29/2026	0.89%	2,500,000
23	TCPR	TOYOTA CREDIT DE PUERTO RICO CORP. - Toyota Credit de Puerto Rico Corp 0.00 09/21/2026	0.87%	2,500,000
24	FN	Fabrinet	0.87%	2,542,006
25	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	0.85%	2,395,074

Showing 25 of 1190 holdings

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As of Apr 30, 2026