ACCAX Holdings Information

ACCAX is a mutual fund with a total of 853 individual holdings.

Total Holdings

853

Top 10 Percentage

39.44%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

277.31M

Forward PE Ratio

17.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VALQ	American Century U.S. Quality Value ETF	6.70%	275,179
2	KORP	American Century Diversified Corporate Bond ETF	5.30%	324,082
3	MUSI	American Century Multisector Income ETF	5.29%	346,566
4	AVUS	Avantis U.S. Equity ETF	4.72%	105,452
5	SDSI	American Century Short Duration Strategic Income ETF	4.51%	251,577
6	QGRO	American Century U.S. Quality Growth ETF	3.71%	90,101
7	QINT	American Century Quality Diversified International ETF	2.78%	114,576
8	AVDE	Avantis International Equity ETF	2.48%	79,648
9	n/a	Ssc Government Mm Gvmxx	2.20%	6,314,855
10	FLV	American Century Focused Large Cap Value ETF	1.75%	61,795
11	FDG	American Century Focused Dynamic Growth ETF	1.67%	36,013
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.61%	4,725,315
13	n/a	Verto Capital I Compartment B 3.71%	1.58%	4,500,000
14	n/a	Blofqfjy0 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.57%	4,500,000
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.57%	4,789,169
16	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	1.35%	3,400,000
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.32%	3,856,867
18	BMO.F 03.11.27 ycd	Bank of Montreal Chicago Branch 3.94%	1.22%	3,500,000
19	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.13%	3,320,000
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.12%	3,297,200
21	n/a	Blnpjvhi9 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.08%	3,100,000
22	GULGAT.V0 09.01.28 2003	Gulf Gate Apartments LLC 3.72%	1.05%	3,000,000
23	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.92%	3,691,088
24	T.4 05.31.28	United States Treasury Notes 4%	0.91%	2,616,400
25	n/a	Bpet0f4j9 Cds Usd R V 03mevent Spet0f4j9_pro Ccpcdx	0.87%	2,500,000

Showing 25 of 853 holdings

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As of Jun 30, 2026