American Century Strategic Allocation: Aggressive Fund A Class (ACVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
+0.03 (0.35%)
Jul 16, 2025, 4:00 PM EDT

ACVAX Holdings List

No.SymbolName WeightShares
1AVUSAvantis U.S. Equity ETF6.59%469,059
2FLVAmerican Century Focused Large Cap Value ETF5.94%571,179
3AVEMAvantis Emerging Markets Equity ETF5.82%620,958
4VALQAmerican Century U.S. Quality Value ETF5.73%625,984
5QGROAmerican Century U.S. Quality Growth ETF5.64%374,376
6FDGAmerican Century Focused Dynamic Growth ETF5.26%362,256
7QINTAmerican Century Quality Diversified International ETF5.10%608,814
8MUSIAmerican Century Multisector Income ETF3.77%556,847
9AVDEAvantis International Equity ETF2.90%271,616
10KORPAmerican Century Diversified Corporate Bond ETF2.08%288,278
11AVUVAvantis U.S. Small Cap Value ETF1.74%136,266
12AVDVAvantis International Small Cap Value ETF1.45%128,889
13TIIUnited States Treasury Inflation Indexed Bonds 1.63 10/15/20291.28%8,112,560
14TU.S. TREASURY - United States Treasury Note/Bond 1.50 11/30/20280.99%6,900,000
15FNCLFidelity MSCI Financials Index ETF0.96%6,354,000
16GVMXXState Street U.S. Government Money Market Portfolio0.96%6,205,366
17TU.S. TREASURY - United States Treasury Note/Bond 4.63 02/28/20260.94%6,020,000
18TU.S. TREASURY - United States Treasury Note/Bond 3.88 11/30/20270.61%3,895,000
19TU.S. TREASURY - United States Treasury Note/Bond 4.38 08/31/20280.61%3,830,000
20SDSIAmerican Century Short Duration Strategic Income ETF0.56%70,956
21TU.S. TREASURY - United States Treasury Note/Bond 3.50 04/30/20300.54%3,550,000
22TU.S. TREASURY - United States Treasury Note/Bond 2.38 02/15/20420.52%4,599,000
23FNCLFidelity MSCI Financials Index ETF0.50%3,260,000
24MSFTMicrosoft Corporation0.49%8,013
25PLTRPalantir Technologies Inc.0.49%26,706
As of Apr 30, 2025
Showing 25 of 989
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