AAAIX Mutual Fund

AAAIX Mutual Fund

NAV$9.08
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Showing top 50 of 1,051 holdings · as of Jul 31, 2026
AAAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VALQ
American Century Stoxx US Quality Value ETF
8.01%		8.0%841,822$58.90M--
2
FLV
American Century Focused Large Cap Value ETF
7.31%		15.3%625,315$53.71M--
3
AVUS
Avantis US Equity ETFFinancials · Capital Markets
6.96%		22.3%400,866$51.15MFinancialsCapital Markets
4
FDG
American Century Focused Dynamic Growth ETF
5.77%		28.1%333,965$42.40M--
5
AVEM
Avantis Emerging Markets Equity ETF
5.58%		33.6%458,561$41.05M--
6
QINT
American Century Quality Diversified International ETF
5.38%		39.0%559,242$39.56M--
7
AVDE
Avantis International Equity ETF
5.10%		44.1%411,328$37.52M--
8
QGRO
American Century Stoxx US Quality Growth ETF
4.19%		48.3%269,048$30.79M--
9
MUSI
American Century Multisector Income ETF
3.27%		51.6%556,847$24.01M--
10DebtAmerican Century Diversified Corporate Bond ETF
1.96%		53.5%314,591$14.43M--
11
AVDV
Avantis International Small Cap Value ETF
1.95%		55.5%136,650$14.30M--
12
SDSI
American Century Short Duration Strategic Income Etf
1.70%		57.2%243,416$12.46M--
13
AVUV
Avantis US S/C
1.24%		58.4%72,664$9.10M--
14
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.84%		59.3%6,205,848$6.21MFinancialsCapital Markets
15
NVDA
Nvidia CorpInfo Tech · Semiconductors
0.57%		59.8%20,738$4.16MInfo TechSemiconductors
16
MSFT
Microsoft CorpInfo Tech · Software
0.48%		60.3%7,591$3.53MInfo TechSoftware
17
GOOGL
Alphabet IncComm. Services · Interactive Media
0.43%		60.7%8,933$3.18MComm. ServicesInteractive Media
18
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.37%		61.1%11,715$2.75MReal EstateEquity Real Estate Investment Trusts (REITs)
19
AAPL
Apple, IncInfo Tech · Tech Hardware
0.36%		61.5%8,642$2.67MInfo TechTech Hardware
20
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
0.35%		61.8%3,445$2.58MFinancialsCapital Markets
21—Fnma Pool Cb4820 Fn 10/52 Fixed 4.5Financials · Thrifts
0.31%		62.1%-$2.29MFinancialsThrifts
22DebtTreasury NoteFinancials · Diversified Financial Services
0.29%		62.4%-$2.14MFinancialsDiversified Financial Services
23DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.28%		62.7%-$2.03MFinancialsCapital Markets
24
AMZN
Amazon.com IncConsumer Disc. · Internet
0.27%		63.0%7,260$1.97MConsumer Disc.Internet
25
FR
First Industrial Realty Trust, IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.26%		63.2%-$1.94MReal EstateEquity Real Estate Investment Trusts (REITs)
26
AVGO
Broadcom IncInfo Tech · Semiconductors
0.24%		63.5%4,472$1.74MInfo TechSemiconductors
27—Uk Conv Gilt Regs 4.75% Oct 22, 2035
0.24%		63.7%-$1.75M--
28
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.23%		63.9%11,482$1.66MReal EstateEquity Real Estate Investment Trusts (REITs)
29—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
0.23%		64.2%-$1.67MFinancialsThrifts
30DebtChallenger Funding Co Llcchallenger Funding Co Llc
0.23%		64.4%-$1.73M--
31
SNOW
Snowflake IncInfo Tech · Software
0.22%		64.6%5,556$1.63MInfo TechSoftware
32
DDOG
Datadog IncInfo Tech · Software
0.20%		64.8%5,367$1.44MInfo TechSoftware
33—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
0.20%		65.0%1,454$1.48MReal EstateReal Estate
34—Cloudflare Inc (180 Day Lockup)Info Tech · Software
0.20%		65.2%5,289$1.48MInfo TechSoftware
35DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.18%		65.4%-$1.29MFinancialsCapital Markets
36
FN
FabrinetInfo Tech · Electronic Equipment
0.17%		65.6%-$1.21MInfo TechElectronic Equipment
37DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.17%		65.7%-$1.28MFinancialsThrifts
38DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
0.17%		65.9%-$1.23MFinancialsThrifts
39
HWM
Howmet AerospaceIndustrials · Aerospace & Defense
0.15%		66.1%3,990$1.13MIndustrialsAerospace & Defense
40
HLT
Hilton Worldwide Holdings Inc.Consumer Disc. · Hotels & Leisure
0.14%		66.2%3,124$1.00MConsumer Disc.Hotels & Leisure
41
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.14%		66.3%4,495$1.03MReal EstateEquity Real Estate Investment Trusts (REITs)
42—Freddie Mac Pool 5.5Financials · Thrifts
0.14%		66.5%-$1.07MFinancialsThrifts
43
FIX
Comfort Systems USA Inc.Industrials · Construction
0.14%		66.6%586$1.01MIndustrialsConstruction
44
VTR
Ventas  Inc .Real Estate · Equity Real Estate Investment Trusts (REITs)
0.14%		66.8%10,737$1.00MReal EstateEquity Real Estate Investment Trusts (REITs)
45—Fannie Mae Pool 5.50
0.14%		66.9%-$1.03M--
46
KMB
Kimberly-Clark Corp.Cons. Staples · Household Products
0.13%		67.0%9,023$986.3KCons. StaplesHousehold Products
47
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.13%		67.2%5,253$990.3KReal EstateEquity Real Estate Investment Trusts (REITs)
48—Vivmark ResidentialReal Estate · Equity Real Estate Investment Trusts (REITs)
0.13%		67.3%14,360$954.2KReal EstateEquity Real Estate Investment Trusts (REITs)
49
COR
Cencora IncHealth Care · Healthcare Services
0.13%		67.4%3,048$949.0KHealth CareHealthcare Services
50
CMG
Chipotle Mexican Grill Inc. Class AConsumer Disc. · Hotels & Leisure
0.13%		67.6%25,753$958.5KConsumer Disc.Hotels & Leisure
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AAAIX Mutual Fund All Holdings

AAAIX holdings total 1066 positions. The top 10 holdings account for 53.5% of the fund, led by American Century Stoxx US Quality Value ETF at 8.0%, American Century Focused Large Cap Value ETF at 7.3%, Avantis US Equity ETF at 7.0%.

AAAIX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Financials at 13.2%.

AAAIX sectors provide a detailed breakdown. AAAIX overlap shows how holdings compare to other funds in your portfolio.