Strategic Allocation: Conservative Fund (AACRX) is an MF managed by American Century. Its largest position is AMERICAN CENTURY ETF TRUST (VALQ), representing 6.50% of fund assets.
Strategic Allocation: Conservative Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AACRX
- 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
|
6.50% | $18,338,432.82 | 274,373 |
|
-
AMERICAN CENTURY MULTISECTOR INCOME ETF
|
5.38% | $15,186,314.18 | 346,566 |
|
-
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF
|
5.37% | $15,157,315.14 | 324,082 |
|
-
AVANTIS US EQUITY ETF
|
4.87% | $13,741,473.68 | 112,552 |
|
-
AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF
|
4.59% | $12,941,171.20 | 251,577 |
|
-
AMERICAN CENTURY US QUALITY GROWTH ETF
|
3.83% | $10,805,830.88 | 96,343 |
|
-
AVANTIS INTERNATIONAL EQUITY ETF
|
2.96% | $8,352,456.62 | 93,157 |
|
-
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF
|
2.72% | $7,667,148.65 | 110,845 |
|
-
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF
|
1.82% | $5,148,290.28 | 39,354 |
|
-
AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF
|
1.80% | $5,072,056.53 | 63,188 |
|
-
IONIC FUNDING LLC SERIES MCP I
|
1.06% | $2,988,336.00 | 3,000,000 |
|
-
LION BAY FUNDING LLC
|
0.89% | $2,500,000.00 | 2,500,000 |
|
-
LION BAY FUNDING LLC
|
0.89% | $2,500,000.00 | 2,500,000 |
|
-
TOYOTA CREDIT DE PUERTO RICO CORP
|
0.87% | $2,460,420.00 | 2,500,000 |
|
-
Fabrinet
|
0.87% | $2,459,026.24 | 2,542,006 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $2,395,074.00 | 2,395,074 |
|
-
AVANTIS U.S. SMALL CAP VALUE E
|
0.84% | $2,378,051.16 | 19,794 |
|
-
AVANTIS INTERNATIONAL SMALL CA
|
0.80% | $2,260,888.85 | 21,299 |
|
-
BANK OF MONTREAL
|
0.66% | $1,850,006.96 | 1,850,000 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.61% | $1,729,023.84 | 1,846,085 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.59% | $1,661,257.31 | 1,686,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.55% | $1,540,165.34 | 1,540,165 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $1,396,050.00 | 1,396,050 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.48% | $1,366,253.23 | 1,378,000 |
|
-
Fabrinet
|
0.47% | $1,332,652.10 | 1,417,346 |
|
-
Fabrinet
|
0.46% | $1,307,703.27 | 1,297,464 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.45% | $1,263,616.92 | 1,276,162 |
|
-
IONIC FUNDING LLC
|
0.44% | $1,247,048.88 | 1,250,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.43% | $1,221,233.68 | 1,215,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.41% | $1,153,261.89 | 1,140,668 |
|
-
NVIDIA CORP
|
0.40% | $1,118,789.42 | 5,606 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.39% | $1,108,039.43 | 1,146,163 |
|
-
Alphabet Inc.
|
0.34% | $973,544.00 | 2,530 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.31% | $881,472.53 | 881,473 |
|
-
MICROSOFT CORP
|
0.30% | $839,619.02 | 2,059 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.25% | $704,896.08 | 714,324 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.25% | $698,592.95 | 706,876 |
|
-
Apple Inc.
|
0.23% | $635,773.05 | 2,343 |
|
-
PRKCM 2021-AFC1 TRUST
|
0.22% | $613,340.13 | 616,137 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.21% | $594,237.26 | 597,938 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.21% | $585,618.33 | 581,992 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.21% | $582,839.27 | 578,156 |
|
-
BARCLAYS PLC
|
0.20% | $572,869.55 | 577,763 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.20% | $550,398.97 | 551,922 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.19% | $542,314.03 | 543,230 |
|
-
AMAZON COM INC
|
0.19% | $530,385.06 | 2,001 |
|
-
CHASE HOME LENDING MORTGAGE TRUST 2
|
0.18% | $518,487.28 | 515,905 |
|
-
WELLTOWER INC.
|
0.18% | $513,791.76 | 2,364 |
|
-
ROCKET PHARMACEUTICALS, INC.
|
0.18% | $509,474.34 | 514,031 |
|
-
Broadcom Inc.
|
0.18% | $505,090.30 | 1,210 |
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