AACDX
Strategic Allocation: Conservative Fund
American Century Strategic Asset Allocations Inc

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
1008
Top-10 weight
40.25%
Effective holdings ?
46
Crowding ?
224.2

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 American Century US Quality Value ETF VALQ 258,823 $17.75M 6.22%
2 American Century US Quality Growth ETF QGRO 141,462 $15.93M 5.58%
3 American Century Diversified Corporate Bond ETF KORP 324,082 $15.38M 5.39%
4 American Century Multisector Income ETF MUSI 346,566 $15.36M 5.38%
5 Avantis US Equity ETF AVUS 129,739 $15.01M 5.26%
6 American Century Short Duration Strategic Income ETF SDSI 251,577 $13.04M 4.57%
7 Avantis International Equity ETF AVDE 73,943 $6.42M 2.25%
8 American Century Quality Diversified International ETF QINT 84,853 $5.73M 2.01%
9 American Century Focused Large Cap Value ETF FLV 63,973 $5.06M 1.78%
10 American Century Focused Dynamic Growth ETF FDG 38,749 $4.91M 1.72%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 4,599,000 $4.56M 1.60%
12 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 4,661,186 $4.47M 1.57%
13 State Street Navigator Securities Lending Portfolio II GVMXX 4,278,162 $4.28M 1.50%
14 US TREASURY N/B 3,775,000 $3.75M 1.31%
15 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 3,753,796 $3.72M 1.30%
16 US TREASURY N/B 3,587,000 $3.64M 1.28%
17 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 3,209,075 $3.19M 1.12%
18 Gulf Gate Apartments LLC 3.76 09/01/2028 GULGAT 3,000,000 $3.00M 1.05%
19 Ionic Funding LLC 0.00 04/27/2026 IFMCPA 3,000,000 $2.97M 1.04%
20 U.S. Treasury Inflation-Protected Indexed Notes TII 2,575,200 $2.63M 0.92%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 TII 3,592,430 $2.63M 0.92%
22 Uniform Mortgage-Backed Securities FN 2,581,733 $2.54M 0.89%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 2,379,424 $2.20M 0.77%
24 US TREASURY N/B 2,200,000 $2.17M 0.76%
25 AVANTIS INTL S/C AVDV 21,299 $2.15M 0.75%
26 Avantis U.S. Small Cap Value ETF AVUV 19,702 $2.15M 0.75%
27 Endeavour Funding Co LLC 0.00 04/10/2026 EDVFDG 2,000,000 $1.99M 0.70%
28 New Zealand Parliament NZGB 3,090,000 $1.86M 0.65%
29 SPANISH GOV'T SPGB 1,490,000 $1.80M 0.63%
30 GNII II 4% 04/20/2054#MA9602 G2 1,862,724 $1.77M 0.62%
31 Brigantine Funding Co LLC 0.00 02/05/2026 BRIGFD 1,500,000 $1.50M 0.53%
32 WIB 0 03/19/26 B 1,500,000 $1.49M 0.52%
33 Uniform Mortgage-Backed Security, TBA FNMA 1,444,000 $1.44M 0.51%
34 Federal National Mortgage Association, Inc. FN 1,386,720 $1.41M 0.49%
35 FN FS8360 FNMA 1,518,562 $1.41M 0.49%
36 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 1,487,451 $1.40M 0.49%
37 Government National Mortgage Association, TBA GNR 1,378,000 $1.38M 0.48%
38 Fannie Mae Pool 4.00 FN 1,437,008 $1.38M 0.48%
39 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 1,364,750 $1.36M 0.48%
40 Overwatch Alpha Funding LLC 0.00 02/02/2026 OVERWA 1,300,000 $1.30M 0.46%
41 US TREASURY N/B 1,300,000 $1.30M 0.45%
42 FREDDIE MAC POOL FR 06/53 FIXED 5 FR 1,288,823 $1.29M 0.45%
43 Ionic Funding LLC 0.00 05/22/2026 IFIIA 1,250,000 $1.24M 0.43%
44 FR SD8277 1,184,041 $1.21M 0.42%
45 State Street Navigator Securities Lending Portfolio II GVMXX 1,171,458 $1.17M 0.41%
46 FR SD8257 1,168,903 $1.15M 0.40%
47 NVIDIA CORP 6,007 $1.15M 0.40%
48 NEW ZEALAND GVT NZGB 2,000,000 $1.06M 0.37%
49 Ionic Funding LLC 3.92 02/04/2026 IFMCPA 1,000,000 $999.98K 0.35%
50 Ionic Funding LLC 0.00 02/04/2026 IFMCPA 1,000,000 $999.48K 0.35%
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