AACDX Mutual Fund

NAV$5.82
Showing top 15 of 1022 holdingsSee all 1022 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VALQAmerican Century Stoxx US Quality Value ETF6.22%258,823$17.75M-UnknownUnknown
2QGROAmerican Century Stoxx US Quality Growth ETF5.58%141,462$15.93M-UnknownUnknown
3KORPAmerican Century Diversified Corporate Bond ETF5.39%324,082$15.38MProProPro
4MUSIAmerican Century Multisector Income ETF5.38%346,566$15.36MProProPro
5AVUSAvantis US Equity ETF5.26%129,739$15.01MProProPro
6SDSIAmerican Century Short Duration Strategic Income Etf4.57%251,577$13.04MProProPro
7AVDEAvantis International Equity ETF2.25%73,943$6.42MProProPro
8QINTAmerican Century Quality Diversified International ETF2.01%84,853$5.73MProProPro
9FLVAmerican Century Focused Large Cap Value ETF1.78%63,973$5.06MProProPro
10FDGAmerican Century Focused Dynamic Growth ETF1.72%38,749$4.91MProProPro
11TII 0.5 01/15/28United States Treasury Notes 0.5%, 0.50%, 01/15/281.60%-$4.56MProProPro
12TII 0.125 01/15/30United States Govt 0.125 2030-01-151.57%-$4.47MProProPro
13-Treasury Note (Otr) 3.63% Dec 31, 20301.31%-$3.75MProProPro
14TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 20271.30%-$3.72MProProPro
15T 4.125 11/30/29Us Treasury N/B 11/29 4.1251.28%-$3.64MProProPro
See the other 1,007 holdings of AACDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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AACDX Mutual Fund All Holdings

AACDX holdings total 1141 positions. The top 10 holdings account for 40.2% of the fund, led by American Century Stoxx US Quality Value ETF at 6.2%, American Century Stoxx US Quality Growth ETF at 5.6%, American Century Diversified Corporate Bond ETF at 5.4%.

AACDX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Unknown at 41.1%.

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