American Century Strategic Allocation: Moderate Fund A Class (ACOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.40
-0.02 (-0.31%)
May 6, 2025, 4:00 PM EDT
ACOAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVUS | Avantis U.S. Equity ETF | 6.32% |
| 2 | VALQ | American Century U.S. Quality Value ETF | 5.15% |
| 3 | QGRO | American Century U.S. Quality Growth ETF | 4.80% |
| 4 | MUSI | American Century Multisector Income ETF | 4.75% |
| 5 | AVEM | Avantis Emerging Markets Equity ETF | 4.04% |
| 6 | QINT | American Century Quality Diversified International ETF | 3.83% |
| 7 | KORP | American Century Diversified Corporate Bond ETF | 3.81% |
| 8 | FLV | American Century Focused Large Cap Value ETF | 3.35% |
| 9 | FDG | American Century Focused Dynamic Growth ETF | 2.74% |
| 10 | n/a | Spxg06l57 Cds Usd R F 5.00000 Spxg06l57_fee Ccpcdx | 2.01% |
| 11 | AVDE | Avantis International Equity ETF | 1.95% |
| 12 | T 0.25 05.31.25 | United States Treasury Notes 0.25% | 1.32% |
| 13 | AVUV | Avantis U.S. Small Cap Value ETF | 1.31% |
| 14 | TII 1.625 10.15.29 | United States Treasury Notes 1.625% | 1.30% |
| 15 | TII 0.375 07.15.25 | United States Treasury Notes 0.375% | 1.17% |
| 16 | AVDV | Avantis International Small Cap Value ETF | 1.07% |
| 17 | T 4.625 02.28.26 | United States Treasury Notes 4.625% | 0.95% |
| 18 | n/a | Us Long Bond(Cbt) Jun25 Xcbt 20250618 | 0.93% |
| 19 | T 4.375 08.31.28 | United States Treasury Notes 4.375% | 0.84% |
| 20 | T 0.5 04.30.27 | United States Treasury Notes 0.5% | 0.75% |
| 21 | T 2.375 02.15.42 | United States Treasury Bonds 2.375% | 0.73% |
| 22 | TII 0.125 04.15.26 | United States Treasury Notes 0.125% | 0.72% |
| 23 | T 1.875 02.15.32 | United States Treasury Notes 1.875% | 0.67% |
| 24 | TII 0.125 04.15.27 | United States Treasury Notes 0.125% | 0.66% |
| 25 | G2SF 5.5 5.11 | Government National Mortgage Association 5.5% | 0.65% |
| 26 | FNCL 4 5.11 | Federal National Mortgage Association 4% | 0.64% |
| 27 | n/a | Spwk0as04 Cds Eur R F 1.00000 Spwk0as04_fee Ccpitraxx | 0.63% |
| 28 | FN FS8360 | Fnma Pass-Thru I 1% | 0.63% |
| 29 | FR SD8257 | Federal Home Loan Mortgage Corp. 4.5% | 0.63% |
| 30 | FN CB4820 | Fnma Pass-Thru I 4.5% | 0.63% |
| 31 | SDSI | American Century Short Duration Strategic Income ETF | 0.62% |
| 32 | n/a | INTREPID FDG CO LLC 0% | 0.56% |
| 33 | n/a | Bank of Montreal 4.6% | 0.55% |
| 34 | n/a | Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | 0.54% |
| 35 | CGB 2.68 05.21.30 INBK | China (People's Republic Of) 2.68% | 0.48% |
| 36 | T 2.75 07.31.27 | United States Treasury Notes 2.75% | 0.46% |
| 37 | n/a | Ssc Government Mm Gvmxx | 0.45% |
| 38 | n/a | Ssc Government Mm Gvmxx | 0.44% |
| 39 | MSFT | Microsoft Corporation | 0.43% |
| 40 | TII 1.375 02.15.44 | United States Treasury Bonds 1.375% | 0.42% |
| 41 | COOK 2018-1A C | COOK PARK CLO LTD 6.31449% | 0.40% |
| 42 | n/a | Ionic Funding LLC 0% | 0.40% |
| 43 | TII 0.125 01.15.32 | United States Treasury Notes 0.125% | 0.38% |
| 44 | FNCL 4.5 4.11 | Federal National Mortgage Association 4.5% | 0.33% |
| 45 | FR RA9258 | Federal Home Loan Mortgage Corp. 5% | 0.32% |
| 46 | FITB 3.95 07.28.25 BKNT | Fifth Third Bank of Cincinnati 3.95% | 0.32% |
| 47 | G2SF 2 4.13 | Government National Mortgage Association 2% | 0.32% |
| 48 | TII 0.875 01.15.29 | United States Treasury Notes 0.875% | 0.31% |
| 49 | TII 0.5 01.15.28 | United States Treasury Notes 0.5% | 0.31% |
| 50 | FN CB8146 | Fnma Pass-Thru I 5.5% | 0.31% |
As of Mar 31, 2025