ACCIX Holdings Information

ACCIX is a mutual fund with a total of 841 individual holdings.

Total Holdings

841

Top 10 Percentage

39.77%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

282.20M

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	5.98%	262,085
2	MUSI	American Century Multisector Income ETF	5.32%	346,566
3	KORP	American Century Diversified Corporate Bond ETF	5.30%	324,082
4	AVUS	Avantis U.S. Equity ETF	5.02%	128,715
5	SDSI	American Century Short Duration Strategic Income ETF	4.53%	251,577
6	QGRO	American Century U.S. Quality Growth ETF	4.14%	112,434
7	n/a	2 Year Treasury Note Future June 26	2.69%	7,400,000
8	AVDE	Avantis International Equity ETF	2.66%	89,451
9	QINT	American Century Quality Diversified International ETF	2.42%	105,530
10	FLV	American Century Focused Large Cap Value ETF	1.70%	63,188
11	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.61%	4,615,065
12	n/a	Blofqfjy0 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.58%	4,500,000
13	FDG	American Century Focused Dynamic Growth ETF	1.57%	39,354
14	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.57%	4,677,466
15	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.31%	3,766,909
16	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.27%	3,587,000
17	n/a	Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx	1.24%	3,366,000
18	n/a	Ssc Government Mm Gvmxx	1.23%	3,497,206
19	n/a	Euro Bund Future June 26	1.17%	2,300,000
20	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.15%	3,320,000
21	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.12%	3,220,275
22	n/a	Blnpjvhi9 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.09%	3,100,000
23	GULGAT.V0 09.01.28 2003	Gulf Gate Apartments LLC 3.73%	1.05%	3,000,000
24	n/a	Ionic Funding LLC 0%	1.05%	3,000,000
25	n/a	Ionic Funding LLC 0%	1.05%	3,000,000

Showing 25 of 841 holdings

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As of Mar 31, 2026