AACGX Mutual Fund

NAV$5.75

AUM$8,935.28

TER0.63%

Holdings1,190

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AACGX Mutual Fund

NAV$5.75

American Century Strategic Allocation Conservative Fund R5 Class

AUM$8,935.28

TER0.63%

Holdings1,190

See how much of AACGX you already own

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

Showing top 50 of 1,104 holdings · as of Jul 31, 2026

AACGX 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
11	FDG	American Century Focused Dynamic Growth ETF	1.65%	41.3%	36,013	$4.57M	-	-
12	Debt	Verto Capital Compartment Everto Capital Compartment E	1.63%	42.9%	-	$4.51M	-	-
13	—	Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets	1.62%	44.6%	-	$4.50M	Financials	Capital Markets
14	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	1.37%	45.9%	-	$3.79M	Financials	Capital Markets
15	Debt	Bank Of Montrealbank Of Montreal/Chicago Il	1.26%	47.2%	-	$3.50M	-	-
16	Debt	U.S. Tips 0-7/Financials · Capital Markets	1.16%	48.3%	-	$3.21M	Financials	Capital Markets
17	Debt	Treasury Note	1.16%	49.5%	-	$3.22M	-	-
18	Debt	Gulf Gate Apartments Llc	1.08%	50.6%	-	$3.00M	-	-
19	Debt	Treasury Note (Old) 45/31/2028	0.94%	51.5%	-	$2.60M	-	-
20	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	0.91%	52.4%	-	$2.52M	Financials	Capital Markets
21	—	Toyota Credit De Puerto Rico Corp.	0.90%	53.3%	-	$2.49M	-	-
22	—	Fnma Pool Cb4820 Fn 10/52 Fixed 4.5Financials · Thrifts	0.85%	54.2%	-	$2.36M	Financials	Thrifts
23	AVUV	Avantis US S/C	0.81%	55.0%	18,027	$2.26M	-	-
24	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	0.80%	55.8%	-	$2.21M	Financials	Capital Markets
25	AVDV	Avantis International Small Cap Value ETF	0.77%	56.6%	20,472	$2.14M	-	-
26	Debt	Us Treas Nts	0.77%	57.3%	-	$2.12M	-	-
27	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets	0.75%	58.1%	-	$2.08M	Financials	Capital Markets
28	Debt	United Kingdom Gilt	0.74%	58.8%	-	$2.04M	-	-
29	—	Bank Of Montreal 3.950000%	0.67%	59.5%	-	$1.85M	-	-
30	—	Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000	0.62%	60.1%	-	$1.72M	-	-
31	FN	FabrinetInfo Tech · Electronic Equipment	0.60%	60.7%	-	$1.66M	Info Tech	Electronic Equipment
32	—	Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts	0.59%	61.3%	-	$1.63M	Financials	Thrifts
33	Debt	United States Of America Notes Fixed 1.625%Financials · Capital Markets	0.57%	61.9%	-	$1.58M	Financials	Capital Markets
34	—	United States Govt 0.375 2027-07-15Financials · Capital Markets	0.50%	62.4%	-	$1.38M	Financials	Capital Markets
35	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	0.49%	62.9%	-	$1.35M	Financials	Capital Markets
36	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.48%	63.3%	-	$1.33M	Financials	Thrifts
37	Debt	United States Treasury Notes 4.125%	0.47%	63.8%	-	$1.30M	-	-
38	Debt	Us Treas Nts	0.46%	64.3%	-	$1.28M	-	-
39	—	Fannie Mae Pool 5.50	0.45%	64.7%	-	$1.24M	-	-
40	FR	First Industrial Realty Trust, IncReal Estate · Equity Real Estate Investment Trusts (REITs)	0.44%	65.2%	-	$1.21M	Real Estate	Equity Real Estate Investment Trusts (REITs)
41	Debt	Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts	0.43%	65.6%	-	$1.20M	Financials	Thrifts
42	Debt	Challenger Funding Co Llcchallenger Funding Co Llc	0.42%	66.0%	-	$1.18M	-	-
43	NVDA	Nvidia CorpInfo Tech · Semiconductors	0.41%	66.4%	5,600	$1.12M	Info Tech	Semiconductors
44	—	Freddie Mac Pool 5.5Financials · Thrifts	0.40%	66.8%	-	$1.10M	Financials	Thrifts
45	—	New Zealand Govt Bd Nzd 2.0% 05-15-32	0.38%	67.2%	-	$1.04M	-	-
46	Debt	Ionic Funding Llc Series Vionic Funding Llc	0.36%	67.6%	-	$999.7K	-	-
47	MSFT	Microsoft CorpInfo Tech · Software	0.34%	67.9%	2,054	$954.5K	Info Tech	Software
48	Debt	Kingdom Of Belgium Government Bond	0.32%	68.2%	-	$878.4K	-	-
49	GOOGL	Alphabet IncComm. Services · Interactive Media	0.31%	68.5%	2,403	$855.8K	Comm. Services	Interactive Media
50	Debt	Us Treasury N/B	0.29%	68.8%	-	$805.7K	-	-
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AACGX Mutual Fund All Holdings

AACGX holdings total 1190 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%.

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

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