American Century Strategic Asset Allocations, Inc. - Strategic Allocation: Conservative Fund (ACCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.44
+0.02 (0.37%)
Dec 24, 2024, 4:00 PM EST
ACCIX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KORP | American Century Diversified Corporate Bond ETF | 6.52% |
| 2 | MUSI | American Century Multisector Income ETF | 5.91% |
| 3 | VALQ | American Century U.S. Quality Value ETF | 5.53% |
| 4 | QGRO | American Century U.S. Quality Growth ETF | 4.83% |
| 5 | AVUS | Avantis U.S. Equity ETF | 4.59% |
| 6 | T | AT&T Inc. | 4.54% |
| 7 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.46% |
| 8 | QINT | American Century Quality Diversified International ETF | 2.74% |
| 9 | T | AT&T Inc. | 2.47% |
| 10 | TII | United States Treasury Inflation Indexed Bonds 0.13 01/15/2030 | 2.41% |
| 11 | AVDE | Avantis International Equity ETF | 2.41% |
| 12 | FDG | American Century Focused Dynamic Growth ETF | 1.84% |
| 13 | FLV | American Century Focused Large Cap Value ETF | 1.82% |
| 14 | TII | United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 | 1.54% |
| 15 | TII | United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 | 1.25% |
| 16 | FNCL | Fidelity MSCI Financials Index ETF | 1.12% |
| 17 | WFC | Wells Fargo & Company | 1.08% |
| 18 | GULGAT | GULF GATE APTS WEEKLY - Gulf Gate Apartments LLC 4.78 09/01/2028 | 1.08% |
| 19 | TII | United States Treasury Inflation Indexed Bonds 0.88 01/15/2029 | 1.08% |
| 20 | TII | United States Treasury Inflation Indexed Bonds 0.75 02/15/2045 | 1.01% |
| 21 | MAINBE | Mainbeach Funding LLC 0.00 11/01/2024 | 0.99% |
| 22 | FN | Fabrinet | 0.98% |
| 23 | G2SF | Ginnie Mae - G2SF 5.5 11/24 MBS 30yr | 0.98% |
| 24 | BMOM | Bank of Montreal 5.20 05/30/2025 | 0.90% |
| 25 | AVUV | Avantis U.S. Small Cap Value ETF | 0.80% |
| 26 | TII | United States Treasury Inflation Indexed Bonds 0.13 01/15/2032 | 0.73% |
| 27 | DBR | Bundesrepublik Deutschland Bundesanleihe 2.30 02/15/2033 | 0.70% |
| 28 | LNGSFL | Longship Funding LLC 0.00 11/01/2024 | 0.68% |
| 29 | T | AT&T Inc. | 0.66% |
| 30 | CAN | Canaan Inc. | 0.64% |
| 31 | CGB | China Government Bond 3.39 03/16/2050 | 0.62% |
| 32 | SDSI | American Century Short Duration Strategic Income ETF | 0.59% |
| 33 | FN | Fabrinet | 0.56% |
| 34 | AVDV | Avantis International Small Cap Value ETF | 0.53% |
| 35 | NATXNY | Natixis SA/New York NY 0.00 02/27/2025 | 0.53% |
| 36 | RFGB | Finland Government Bond 0.13 04/15/2036 | 0.50% |
| 37 | FR | First Industrial Realty Trust, Inc. | 0.49% |
| 38 | FR | First Industrial Realty Trust, Inc. | 0.49% |
| 39 | JGB | Japan Government Thirty Year Bond 1.40 03/20/2053 | 0.48% |
| 40 | FRTR | French Republic Government Bond OAT 2.50 05/25/2030 | 0.45% |
| 41 | BNS | The Bank of Nova Scotia | 0.45% |
| 42 | T | AT&T Inc. | 0.44% |
| 43 | T | AT&T Inc. | 0.38% |
| 44 | BTPS | Italy Buoni Poliennali Del Tesoro 2.00 12/01/2025 | 0.38% |
| 45 | T | AT&T Inc. | 0.37% |
| 46 | T | AT&T Inc. | 0.37% |
| 47 | WMSERA | Washington Morgan Capital Co LLC 0.00 11/22/2024 | 0.36% |
| 48 | AAPL | Apple Inc. | 0.36% |
| 49 | SANTSA | Banco Santander SA 0.00 01/07/2025 | 0.36% |
| 50 | MSFT | Microsoft Corporation | 0.35% |
As of Oct 31, 2024