ACCIX Holdings Information

ACCIX is a mutual fund with a total of 849 individual holdings.

Total Holdings

849

Top 10 Percentage

42.99%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

285.30M

Forward PE Ratio

17.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VALQ	American Century U.S. Quality Value ETF	6.62%	264,894
2	QGRO	American Century U.S. Quality Growth ETF	6.05%	139,763
3	KORP	American Century Diversified Corporate Bond ETF	5.79%	324,082
4	MUSI	American Century Multisector Income ETF	5.79%	346,566
5	AVUS	Avantis U.S. Equity ETF	5.57%	131,916
6	SDSI	American Century Short Duration Strategic Income ETF	4.91%	251,577
7	AVDE	Avantis International Equity ETF	2.40%	76,975
8	QINT	American Century Quality Diversified International ETF	2.14%	88,211
9	FLV	American Century Focused Large Cap Value ETF	1.87%	65,157
10	FDG	American Century Focused Dynamic Growth ETF	1.86%	38,749
11	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.72%	4,619,405
12	n/a	Blofqfjy0 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.70%	4,500,000
13	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.68%	4,681,832
14	n/a	Long Gilt Future Mar 26	1.68%	3,600,000
15	n/a	Ssc Government Mm Gvmxx	1.55%	4,098,538
16	n/a	Bp2d08925 Cds Usd R V 03mevent Sp2d08925_pro Ccpcdx	1.49%	3,950,000
17	n/a	Euro OAT Future Mar 26	1.45%	2,700,000
18	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.40%	3,770,441
19	n/a	Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx	1.38%	3,400,000
20	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.38%	3,587,000
21	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.32%	3,500,000
22	n/a	Jpn 10y Bond(Ose) Mar26 Xose 20260313	1.28%	400,000,000
23	n/a	Bp9h0dt34 Cds Usd R V 03mevent Sp9h0dt34_pro Ccpcdx	1.25%	3,300,000
24	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.20%	3,223,300
25	n/a	Blnpjvhi9 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.17%	3,100,000

Showing 25 of 849 holdings

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As of Dec 31, 2025