ACOAX Holdings Information

ACOAX is a mutual fund with a total of 846 individual holdings.

Total Holdings

846

Top 10 Percentage

43.04%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

738.98M

Forward PE Ratio

16.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VALQ	American Century U.S. Quality Value ETF	6.69%	789,653
2	AVUS	Avantis U.S. Equity ETF	5.89%	407,024
3	QGRO	American Century U.S. Quality Growth ETF	4.66%	340,808
4	MUSI	American Century Multisector Income ETF	4.63%	812,544
5	AVEM	Avantis Emerging Markets Equity ETF	3.98%	379,179
6	FLV	American Century Focused Large Cap Value ETF	3.73%	373,516
7	QINT	American Century Quality Diversified International ETF	3.40%	399,057
8	AVDE	Avantis International Equity ETF	3.39%	307,054
9	FDG	American Century Focused Dynamic Growth ETF	3.34%	224,931
10	KORP	American Century Diversified Corporate Bond ETF	3.32%	546,672
11	SDSI	American Century Short Duration Strategic Income ETF	2.89%	433,177
12	n/a	2 Year Treasury Note Future June 26	2.78%	20,600,000
13	n/a	Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx	2.28%	16,632,000
14	AVDV	Avantis International Small Cap Value ETF	1.33%	102,563
15	n/a	Ssc Government Mm Gvmxx	1.15%	8,858,574
16	n/a	Ssc Government Mm Gvmxx	1.12%	8,583,218
17	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.78%	6,000,000
18	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.71%	5,375,136
19	n/a	Blnpjvhi9 Irs Usd R V 12muscpi Inf Ccpinflationzero	0.70%	5,400,000
20	n/a	Spdx05td9 Cds Eur R F 5.00000 Spdx05td9_fee Ccpitraxx	0.68%	4,185,276
21	FNCL.5 4.11	Federal National Mortgage Association 5%	0.68%	5,254,000
22	n/a	Blofqfjy0 Irs Usd R V 12muscpi Inf Ccpinflationzero	0.67%	5,150,000
23	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.67%	5,143,501
24	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.64%	5,000,000
25	n/a	Concord Minutemen Capital Company LLC 3.93%	0.62%	4,750,000

Showing 25 of 846 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026