AACCX holdings — Strategic Allocation: Conservative Fund

Strategic Allocation: Conservative Fund (AACCX) held 1,246 positions with net assets of $277M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.7% of the fund, led by VALQ, ABND, KORP.

AACCX top holdings

  1. VALQ American Century US Quality Value ETF — 6.94% ($19.3M)
  2. ABND American Century Multisector Income ETF — 5.39% ($14.9M)
  3. KORP American Century Diversified Corporate Bond ETF — 5.36% ($14.9M)
  4. AVUS Avantis US Equity ETF — 4.85% ($13.5M)
  5. SDSI American Century Short Duration Strategic Income ETF — 4.65% ($12.9M)
  6. QGRO American Century US Quality Growth ETF — 3.72% ($10.3M)
  7. QINT American Century Quality Diversified International ETF — 2.92% ($8.11M)
  8. AVDE Avantis International Equity ETF — 2.25% ($6.23M)
  9. FLV American Century Focused Large Cap Value ETF — 1.91% ($5.31M)
  10. GVMXX State Street Institutional US Government Money Market Fund — 1.71% ($4.73M)
  11. TII United States Treasury Inflation Indexed Bonds — 1.67% ($4.62M)
  12. FDG American Century Focused Dynamic Growth ETF — 1.65% ($4.57M)
  13. VERTOE Verto Capital Compartment E — 1.63% ($4.51M)
  14. TII United States Treasury Inflation Indexed Bonds — 1.62% ($4.50M)
  15. TII United States Treasury Inflation Indexed Bonds — 1.37% ($3.79M)
  16. BMO Bank of Montreal — 1.26% ($3.50M)
  17. T U.S. TREASURY — 1.16% ($3.22M)
  18. TII United States Treasury Inflation Indexed Bonds — 1.16% ($3.21M)
  19. GULGAT GULF GATE APTS WEEKLY — 1.08% ($3.00M)
  20. T U.S. TREASURY — 0.94% ($2.60M)
  21. TII United States Treasury Inflation Indexed Bonds — 0.91% ($2.52M)
  22. TCPR TOYOTA CREDIT DE PUERTO RICO CORP. — 0.90% ($2.49M)
  23. FN Fannie Mae Pool — 0.85% ($2.36M)
  24. AVUV Avantis U.S. Small Cap Value ETF — 0.81% ($2.26M)
  25. TII United States Treasury Inflation Indexed Bonds — 0.80% ($2.21M)

What are AACCX's top 10 holdings?

VALQ (6.9%), ABND (5.4%), KORP (5.4%), AVUS (4.9%), SDSI (4.6%), QGRO (3.7%), QINT (2.9%), AVDE (2.2%), FLV (1.9%), GVMXX (1.7%).

How many stocks are in AACCX?

Strategic Allocation: Conservative Fund reported 1,246 holdings as of July 31, 2026.

Share classes: AACCX, AACDX, AACGX, AACRX, ACCAX, ACCIX, TWSCX

All ETF and mutual fund holdings