ACCAX Mutual Fund

NAV$5.89
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 01/15/28Tsy Infl Ix N/b 01/28 0.51.60%-$4.56MProProPro
12TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/20301.57%-$4.47MProProPro
13-Treasury Note (Otr) 3.63% Dec 31, 20301.31%-$3.75MProProPro
14TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/20271.30%-$3.72MProProPro
15T 4.125 11/30/29Us Treas Nts 4.125% 11/30/291.28%-$3.64MProProPro
See the other 1,007 holdings of ACCAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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ACCAX Mutual Fund All Holdings

ACCAX 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%.

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

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