AAAIX Mutual Fund

NAV$9.08

AUM$57M

TER0.59%

Holdings1,066

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AAAIX Mutual Fund

NAV$9.08

American Century Strategic Allocation Aggressive Fund I Class

AUM$57M

TER0.59%

Holdings1,066

See how much of AAAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 1,066 holdings · as of Jul 31, 2026

Top 10 weight

53.53%

AAAIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
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	$51.15M	-	Financials	Capital 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	-43.0K	-	-
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	-	-	-
10	Debt	American Century Diversified Corporate Bond ETF	1.96%	53.5%	314,591	$14.43M	-	-	-
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Themes in the top 10

ETF ProvidersAsset ManagementInvestment TechnologyMarket Infrastructure

AAAIX Mutual Fund Top Holdings

AAAIX holdings top 10 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.