Strategic Allocation: Aggressive Fund (AAARX) is an MF managed by American Century. Its largest position is AMERICAN CENTURY ETF TRUST (VALQ), representing 7.60% of fund assets.
Strategic Allocation: Aggressive Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAARX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMERICAN CENTURY ETF TRUST
|
7.60% | $55,914,798.90 | 836,577 |
|
-
AVANTIS US EQUITY ETF
|
7.08% | $52,062,716.61 | 426,429 |
|
-
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF
|
6.64% | $48,817,620.99 | 608,173 |
|
-
AVANTIS EMERGING MARKETS EQUIT
|
6.16% | $45,322,949.52 | 501,582 |
|
-
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF
|
6.01% | $44,195,182.24 | 337,832 |
|
-
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF
|
5.13% | $37,718,539.34 | 545,302 |
|
-
AVANTIS INTERNATIONAL EQUITY ETF
|
4.87% | $35,838,357.24 | 399,714 |
|
-
AMERICAN CENTURY US QUALITY GROWTH ETF
|
4.27% | $31,446,747.84 | 280,374 |
|
-
AMERICAN CENTURY MULTISECTOR INCOME ETF
|
3.32% | $24,400,701.43 | 556,847 |
|
-
APPLIED MATERIALS INC /DE
|
2.35% | $17,276,450.00 | 17,276,450 |
|
-
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF
|
2.00% | $14,713,421.07 | 314,591 |
|
-
AVANTIS INTERNATIONAL SMALL CA
|
1.96% | $14,429,181.80 | 135,932 |
|
-
AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF
|
1.70% | $12,521,367.72 | 243,416 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $9,127,151.00 | 9,127,151 |
|
-
AVANTIS U.S. SMALL CAP VALUE E
|
1.23% | $9,062,280.34 | 75,431 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.72% | $5,294,445.14 | 5,294,445 |
|
-
NVIDIA CORP
|
0.55% | $4,011,157.43 | 20,099 |
|
-
Alphabet Inc.
|
0.48% | $3,535,542.40 | 9,188 |
|
-
MICROSOFT CORP
|
0.41% | $3,040,815.46 | 7,457 |
|
-
WELLTOWER INC.
|
0.35% | $2,548,528.84 | 11,726 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $2,428,900.00 | 2,428,900 |
|
-
Fabrinet
|
0.32% | $2,388,018.58 | 2,468,602 |
|
-
Apple Inc.
|
0.31% | $2,279,340.00 | 8,400 |
|
-
Prologis, Inc.
|
0.28% | $2,071,787.76 | 14,588 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.28% | $2,036,236.11 | 2,106,295 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $1,943,811.76 | 28,000 |
|
-
Vertiv Holdings Co
|
0.26% | $1,907,869.92 | 5,808 |
|
-
AMAZON COM INC
|
0.26% | $1,896,504.30 | 7,155 |
|
-
EQUINIX INC
|
0.25% | $1,872,213.07 | 1,729 |
|
-
Broadcom Inc.
|
0.25% | $1,837,944.29 | 4,403 |
|
-
Hilton Worldwide Holdings Inc.
|
0.24% | $1,776,227.67 | 5,481 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.23% | $1,700,670.29 | 1,726,000 |
|
-
ISHARES CORE S&P 500 ETF
|
0.22% | $1,654,262.37 | 2,291 |
|
-
Howmet Aerospace Inc.
|
0.22% | $1,635,416.16 | 6,729 |
|
-
IONIC FUNDING LLC
|
0.20% | $1,496,458.65 | 1,500,000 |
|
-
QUANTA SERVICES, INC.
|
0.19% | $1,376,213.07 | 1,891 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.18% | $1,315,687.98 | 1,327,000 |
|
-
Fabrinet
|
0.17% | $1,277,307.95 | 1,358,485 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.17% | $1,251,167.75 | 775 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.17% | $1,249,645.86 | 6,219 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.17% | $1,244,351.68 | 1,238,000 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.17% | $1,237,131.35 | 1,320,890 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.17% | $1,227,830.07 | 1,240,020 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.16% | $1,152,332.47 | 1,152,332 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.15% | $1,119,897.08 | 1,107,668 |
|
-
Cloudflare, Inc.
|
0.15% | $1,097,409.38 | 5,354 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.15% | $1,090,647.60 | 4,135 |
|
-
Fabrinet
|
0.15% | $1,086,770.66 | 1,078,262 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.13% | $958,181.04 | 3,096 |
|
-
Baker Hughes Co
|
0.13% | $935,250.08 | 13,424 |
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