AAAIX Mutual Fund

NAV$8.92
Showing top 15 of 955 holdingsSee all 955 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVUSAvantis US Equity ETF7.33%464,375$53.71M-FinancialsCapital Markets
2VALQAmerican Century Stoxx US Quality Value ETF6.84%730,921$50.13M-UnknownUnknown
3QGROAmerican Century Stoxx US Quality Growth ETF6.49%422,676$47.60MProProPro
4FLVAmerican Century Focused Large Cap Value ETF6.13%567,891$44.95MProProPro
5FDGAmerican Century Focused Dynamic Growth ETF5.84%337,832$42.79MProProPro
6HSBAHsbc Holdings5.83%513,815$42.73MProProPro
7QINTAmerican Century Quality Diversified International ETF4.89%531,245$35.87MProProPro
8AVDEAvantis International Equity ETF4.65%392,014$34.06MProProPro
9MUSIAmerican Century Multisector Income ETF3.37%556,847$24.69MProProPro
10KORPAmerican Century Diversified Corporate Bond ETF2.04%314,591$14.93MProProPro
11AVDVAvantis International Small Cap Value ETF1.87%135,932$13.75MProProPro
12SDSIAmerican Century Short Duration Strategic Income Etf1.72%243,416$12.62MProProPro
13AVUVAvantis US S/C1.17%78,457$8.57MProProPro
14TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct20290.76%-$5.57MProProPro
15T 1.5 11/30/28Treasury Note (Otr) 1.5% Nov 30, 20280.57%-$4.15MProProPro
See the other 940 holdings of AAAIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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AAAIX Mutual Fund All Holdings

AAAIX holdings total 1066 positions. The top 10 holdings account for 53.4% of the fund, led by Avantis US Equity ETF at 7.3%, American Century Stoxx US Quality Value ETF at 6.8%, American Century Stoxx US Quality Growth ETF at 6.5%.

AAAIX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Unknown at 59.6%.

AAAIX sector allocation provides a detailed breakdown. AAAIX overlap tool shows how holdings compare to other funds in your portfolio.