AACRX Mutual Fund

NAV$5.86

AUM$9M

TER1.33%

Holdings1,141

AACRX Mutual Fund

NAV$5.86

American Century Strategic Allocation Conservative Fund Class R

AUM$9M

TER1.33%

Holdings1,141

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Showing 10 of 1,141 holdings(as of Jan 31, 2026)Top 10 Weight: 40.16%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	VALQ	American Century Stoxx US Quality Value ETF	6.22%	258,823	$17.75M	-	Unknown	Unknown
2	QGRO	American Century Stoxx US Quality Growth ETF	5.58%	141,462	$15.93M	-	Unknown	Unknown
3	KORP	American Century Diversified Corporate Bond ETF	5.39%	324,082	$15.38M	Pro	Pro	Pro
4	MUSI	American Century Multisector Income ETF	5.38%	346,566	$15.36M	Pro	Pro	Pro
5	AVUS	Avantis US Equity ETF	5.26%	129,739	$15.01M	Pro	Pro	Pro
6	SDSI	American Century Short Duration Strategic Income Etf	4.57%	251,577	$13.04M	Pro	Pro	Pro
7	AVDE	Avantis International Equity ETF	2.25%	73,943	$6.42M	Pro	Pro	Pro
8	QINT	American Century Quality Diversified International ETF	2.01%	84,853	$5.73M	Pro	Pro	Pro
9	FLV	American Century Focused Large Cap Value ETF	1.78%	63,973	$5.06M	Pro	Pro	Pro
10	FDG	American Century Focused Dynamic Growth ETF	1.72%	38,749	$4.91M	Pro	Pro	Pro
See the other 1,131 holdings of AACRX Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

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AACRX Mutual Fund Top Holdings

AACRX holdings top 10 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%.

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

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