AAAIX holdings — Strategic Allocation: Aggressive Fund

Strategic Allocation: Aggressive Fund (AAAIX) held 1,186 positions with net assets of $735M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.5% of the fund, led by VALQ, FLV, AVUS.

AAAIX top holdings

  1. VALQ American Century US Quality Value ETF — 8.01% ($58.9M)
  2. FLV American Century Focused Large Cap Value ETF — 7.31% ($53.7M)
  3. AVUS Avantis US Equity ETF — 6.96% ($51.2M)
  4. FDG American Century Focused Dynamic Growth ETF — 5.77% ($42.4M)
  5. AVEM Avantis Emerging Markets Equity ETF — 5.58% ($41.0M)
  6. QINT American Century Quality Diversified International ETF — 5.38% ($39.6M)
  7. AVDE Avantis International Equity ETF — 5.10% ($37.5M)
  8. State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 4.94% ($36.3M)
  9. QGRO American Century US Quality Growth ETF — 4.19% ($30.8M)
  10. ABND American Century Multisector Income ETF — 3.27% ($24.0M)
  11. KORP American Century Diversified Corporate Bond ETF — 1.96% ($14.4M)
  12. AVDV Avantis International Small Cap Value ETF — 1.95% ($14.3M)
  13. SDSI American Century Short Duration Strategic Income ETF — 1.70% ($12.5M)
  14. AVUV Avantis U.S. Small Cap Value ETF — 1.24% ($9.10M)
  15. GVMXX State Street Institutional US Government Money Market Fund — 0.84% ($6.21M)
  16. State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 0.58% ($4.25M)
  17. NVDA NVIDIA Corp — 0.57% ($4.16M)
  18. MSFT Microsoft Corp — 0.48% ($3.53M)
  19. State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 0.47% ($3.46M)
  20. GOOGL Alphabet Inc — 0.43% ($3.18M)
  21. WELL Welltower Inc — 0.37% ($2.75M)
  22. AAPL Apple Inc — 0.36% ($2.67M)
  23. IVV iShares Core S&P 500 ETF — 0.35% ($2.58M)
  24. FN Fannie Mae Pool — 0.31% ($2.29M)
  25. T U.S. TREASURY — 0.29% ($2.14M)

What are AAAIX's top 10 holdings?

VALQ (8.0%), FLV (7.3%), AVUS (7.0%), FDG (5.8%), AVEM (5.6%), QINT (5.4%), AVDE (5.1%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (4.9%), QGRO (4.2%), ABND (3.3%).

How many stocks are in AAAIX?

Strategic Allocation: Aggressive Fund reported 1,186 holdings as of July 31, 2026.

Share classes: AAAIX, AAARX, AAAUX, ACVAX, ASAUX, ASTAX, TWSAX

All ETF and mutual fund holdings