AACDX Mutual Fund

NAV$5.74

AUM$94M

TER0.48%

Holdings1,190

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AACDX Mutual Fund

NAV$5.74

American Century Strategic Allocation Conservative Fund R6 Class

AUM$94M

TER0.48%

Holdings1,190

See how much of AACDX 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 1,190 holdings · as of Jul 31, 2026

Top 10 weight

39.66%

AACDX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VALQ	American Century Stoxx US Quality Value ETF	6.94%	6.9%	275,179	$19.25M	-	-
2	MUSI	American Century Multisector Income ETF	5.39%	12.3%	346,566	$14.94M	-	-
3	Debt	American Century Diversified Corporate Bond ETF	5.36%	17.7%	324,082	$14.86M	-	-
4	AVUS	Avantis US Equity ETFFinancials · Capital Markets	4.85%	22.5%	105,452	$13.46M	Financials	Capital Markets
5	SDSI	American Century Short Duration Strategic Income Etf	4.65%	27.2%	251,577	$12.88M	-	-
6	QGRO	American Century Stoxx US Quality Growth ETF	3.72%	30.9%	90,101	$10.31M	-	-
7	QINT	American Century Quality Diversified International ETF	2.92%	33.8%	114,576	$8.11M	-	-
8	AVDE	Avantis International Equity ETF	2.25%	36.1%	68,303	$6.23M	-	-
9	FLV	American Century Focused Large Cap Value ETF	1.91%	38.0%	61,795	$5.31M	-	-
10	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets	1.67%	39.7%	-	$4.62M	Financials	Capital Markets
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Themes in the top 10

ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureInflation Protection

AACDX Mutual Fund Top Holdings

AACDX holdings top 10 positions. The top 10 holdings account for 39.7% of the fund, led by American Century Stoxx US Quality Value ETF at 6.9%, American Century Multisector Income ETF at 5.4%, American Century Diversified Corporate Bond ETF at 5.4%.

AACDX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Financials at 20.5%.

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