ACOAX holdings — Strategic Allocation: Moderate Fund

Strategic Allocation: Moderate Fund (ACOAX) held 1,252 positions with net assets of $770M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.6% of the fund, led by VALQ, AVUS, ABND.

ACOAX top holdings

  1. VALQ American Century US Quality Value ETF — 7.56% ($58.2M)
  2. AVUS Avantis US Equity ETF — 5.68% ($43.7M)
  3. ABND American Century Multisector Income ETF — 4.55% ($35.0M)
  4. QGRO American Century US Quality Growth ETF — 4.41% ($34.0M)
  5. FLV American Century Focused Large Cap Value ETF — 4.17% ($32.1M)
  6. State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 3.99% ($30.7M)
  7. AVEM Avantis Emerging Markets Equity ETF — 3.91% ($30.1M)
  8. AVDE Avantis International Equity ETF — 3.89% ($29.9M)
  9. QINT American Century Quality Diversified International ETF — 3.76% ($28.9M)
  10. FDG American Century Focused Dynamic Growth ETF — 3.65% ($28.1M)
  11. KORP American Century Diversified Corporate Bond ETF — 3.26% ($25.1M)
  12. SDSI American Century Short Duration Strategic Income ETF — 2.88% ($22.2M)
  13. AVDV Avantis International Small Cap Value ETF — 1.41% ($10.8M)
  14. GVMXX State Street Institutional US Government Money Market Fund — 1.33% ($10.2M)
  15. T U.S. TREASURY — 0.77% ($5.93M)
  16. VERTOE Verto Capital Compartment E — 0.72% ($5.52M)
  17. TII United States Treasury Inflation Indexed Bonds — 0.71% ($5.47M)
  18. AVUV Avantis U.S. Small Cap Value ETF — 0.69% ($5.30M)
  19. TII United States Treasury Inflation Indexed Bonds — 0.67% ($5.18M)
  20. FNCL Federal National Mortgage Association — 0.66% ($5.07M)
  21. T U.S. TREASURY — 0.63% ($4.82M)
  22. CMSERB Concord Minutemen CapitalCo LLC Series B — 0.62% ($4.75M)
  23. T U.S. TREASURY — 0.62% ($4.75M)
  24. T United States Treasury Note/Bond - When Issued — 0.59% ($4.58M)
  25. FN Fannie Mae Pool — 0.54% ($4.15M)

What are ACOAX's top 10 holdings?

VALQ (7.6%), AVUS (5.7%), ABND (4.6%), QGRO (4.4%), FLV (4.2%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (4.0%), AVEM (3.9%), AVDE (3.9%), QINT (3.8%), FDG (3.7%).

How many stocks are in ACOAX?

Strategic Allocation: Moderate Fund reported 1,252 holdings as of July 31, 2026.

Share classes: ACOAX, ASAMX, ASMDX, ASMRX, ASMUX, ASTCX, TWSMX

All ETF and mutual fund holdings