AACRX Holdings — Strategic Allocation: Conservative Fund
Data updated: 2026-10-14
AACRX holds 1,246 securities. The top 10 make up 39.7% of net assets, led by American Century US Quality Value ETF (6.94%) and American Century Multisector Income ETF (5.39%). Funds & ETFs (43.2%) and Government Bonds (18.3%) are the largest sectors, and 88.9% of the portfolio is in United States. Debt holdings: 288 positions, 23.9% of assets.
Holdings cover 101.76% of net asset value (99.60% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AACRX Portfolio Holdings
1,246 holdings of Strategic Allocation: Conservative Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,246.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| American Century US Quality Value ETF | VALQ | Funds & ETFs | 6.94% | $19.25M |
| American Century Multisector Income ETF | MUSI | Funds & ETFs | 5.39% | $14.94M |
| American Century Diversified Corporate Bond ETF | KORP | Funds & ETFs | 5.36% | $14.86M |
| Avantis US Equity ETF | AVUS | Funds & ETFs | 4.85% | $13.46M |
| American Century Short Duration Strategic Income ETF | SDSI | Funds & ETFs | 4.65% | $12.88M |
| American Century US Quality Growth ETF | QGRO | Funds & ETFs | 3.72% | $10.31M |
| American Century Quality Diversified International ETF | QINT | Funds & ETFs | 2.92% | $8.11M |
| Avantis International Equity ETF | AVDE | Funds & ETFs | 2.25% | $6.23M |
| American Century Focused Large Cap Value ETF | FLV | Funds & ETFs | 1.91% | $5.31M |
| State Street Institutional US Government Money Market Fund | GVMXX | Funds & ETFs | 1.71% | $4.73M |
| United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 | TII | Government Bonds | 1.67% | $4.62M |
| American Century Focused Dynamic Growth ETF | FDG | Funds & ETFs | 1.65% | $4.57M |
| Verto Capital Compartment E 3.75 12/11/2026 | VERTOE | Unknown | 1.63% | $4.51M |
| United States Treasury Inflation Indexed Bonds 0.13 01/15/2030 | TII | Government Bonds | 1.62% | $4.50M |
| United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 | TII | Government Bonds | 1.37% | $3.79M |
| Bank of Montreal/Chicago IL 3.98 03/11/2027 | BMO | Corporate Bonds | 1.26% | $3.50M |
| United States Treasury Note/Bond 3.63 12/31/2030 | T | Government Bonds | 1.16% | $3.22M |
| United States Treasury Inflation Indexed Bonds 0.88 01/15/2029 | TII | Government Bonds | 1.16% | $3.21M |
| Gulf Gate Apartments LLC 3.75 09/01/2028 | GULGAT | Corporate Bonds | 1.08% | $3.00M |
| United States Treasury Note/Bond 4.00 05/31/2028 | T | Government Bonds | 0.94% | $2.60M |
| United States Treasury Inflation Indexed Bonds 0.75 02/15/2045 | TII | Government Bonds | 0.91% | $2.52M |
| Toyota Credit de Puerto Rico Corp 0.00 09/21/2026 | TCPR | Unknown | 0.90% | $2.49M |
| Fannie Mae Pool 4.50 | FN | Mortgage / Securitized | 0.85% | $2.36M |
| Avantis U.S. Small Cap Value ETF | AVUV | Funds & ETFs | 0.81% | $2.26M |
| United States Treasury Inflation Indexed Bonds 0.13 01/15/2032 | TII | Government Bonds | 0.80% | $2.21M |
| Avantis International Small Cap Value ETF | AVDV | Funds & ETFs | 0.77% | $2.14M |
| United States Treasury Note/Bond 3.50 11/30/2030 | T | Government Bonds | 0.77% | $2.12M |
| United States Treasury Inflation Indexed Bonds 1.13 04/15/2028 | TII | Government Bonds | 0.75% | $2.08M |
| United Kingdom Gilt 4.75 10/22/2035 | UKT | Government Bonds | 0.74% | $2.04M |
| Bank of Montreal 3.98 12/09/2026 | BMOM | Unknown | 0.67% | $1.85M |
| Spain Government Bond 3.10 07/30/2031 | SPGB | Government Bonds | 0.62% | $1.72M |
| Fannie Mae Pool 5.50 | FN | Mortgage / Securitized | 0.60% | $1.66M |
| FNCL 5 8/26 MBS 30yr | FNCL | Mortgage / Securitized | 0.59% | $1.63M |
| United States Treasury Inflation Indexed Bonds 1.63 10/15/2029 | TII | Government Bonds | 0.57% | $1.58M |
| United States Treasury Inflation Indexed Bonds 0.38 07/15/2027 | TII | Government Bonds | 0.50% | $1.38M |
| United States Treasury Inflation Indexed Bonds 2.13 04/15/2029 | TII | Government Bonds | 0.49% | $1.35M |
| G2SF 5 8/26 MBS 30yr | G2SF | Mortgage / Securitized | 0.48% | $1.33M |
| United States Treasury Note/Bond 4.13 06/30/2028 | T | Government Bonds | 0.47% | $1.30M |
| United States Treasury Note/Bond 3.38 12/31/2027 | T | Government Bonds | 0.46% | $1.28M |
| Fannie Mae Pool 4.00 | FN | Mortgage / Securitized | 0.46% | $1.27M |
| Fannie Mae Pool 5.50 | FN | Mortgage / Securitized | 0.45% | $1.24M |
| Freddie Mac Pool 5.00 | FR | Mortgage / Securitized | 0.44% | $1.21M |
| FNCL 5.5 8/26 MBS 30yr | FNCL | Mortgage / Securitized | 0.43% | $1.20M |
| Challenger Funding Co LLC 4.01 03/24/2027 | CHLFDG | Unknown | 0.42% | $1.18M |
| NVIDIA Corp | NVDA | Information Technology | 0.41% | $1.12M |
| Freddie Mac Pool 5.50 | FR | Mortgage / Securitized | 0.40% | $1.10M |
| Freddie Mac Pool 4.50 | FR | Mortgage / Securitized | 0.38% | $1.06M |
| New Zealand Government Bond 2.00 05/15/2032 | NZGB | Government Bonds | 0.38% | $1.04M |
| Ionic Funding LLC 3.96 11/24/2026 | IFIVEA | Unknown | 0.36% | $999.68K |
| Microsoft Corp | MSFT | Information Technology | 0.34% | $954.53K |
| State Street Institutional US Government Money Market Fund | GVMXX | Funds & ETFs | 0.33% | $923.15K |
| Kingdom of Belgium Government Bond 2.85 10/22/2034 | BGB | Government Bonds | 0.32% | $878.38K |
| Alphabet Inc | GOOGL | Communication Services | 0.31% | $855.78K |
| United States Treasury Note/Bond 3.88 05/15/2029 | T | Government Bonds | 0.29% | $805.75K |
| Apple Inc | AAPL | Information Technology | 0.26% | $723.78K |
| United States Treasury Note/Bond 3.75 01/31/2031 | T | Government Bonds | 0.26% | $712.37K |
| Freddie Mac Pool 5.00 | FR | Mortgage / Securitized | 0.25% | $686.00K |
| Freddie Mac Pool 5.00 | FR | Mortgage / Securitized | 0.24% | $666.36K |
| North Dakota Housing Finance Agency 3.72% 01/01/2049 | NDSHSG | Municipal Bonds | 0.23% | $640.00K |
| Mexico Government International Bond 4.88 05/16/2036 | MEX | Government Bonds | 0.22% | $599.62K |
| Trinidad & Tobago Government International Bond 6.20 07/16/2038 | TRITOB | Government Bonds | 0.21% | $587.40K |
| Indonesia Treasury Bond 5.88 03/15/2031 | INDOGB | Government Bonds | 0.21% | $577.44K |
| PRKCM 2025-AFC1 Trust 5.10 | PRKCM | Mortgage / Securitized | 0.21% | $576.95K |
| Welltower Inc | WELL | Real Estate | 0.20% | $565.70K |
| Freddie Mac Pool 5.50 | FR | Mortgage / Securitized | 0.20% | $554.19K |
| JP Morgan Mortgage Trust 2026-ACES1 4.89 | JPMMT | Mortgage / Securitized | 0.20% | $545.13K |
| Amazon.com Inc | AMZN | Consumer Discretionary | 0.20% | $543.97K |
| Freddie Mac Pool 5.50 | FR | Mortgage / Securitized | 0.20% | $542.46K |
| Barclays Mortgage Loan Trust 2026-NQM2 4.70 | BARC | Mortgage / Securitized | 0.20% | $542.04K |
| Hungary Government Bond 7.00 10/24/2035 | HGB | Government Bonds | 0.19% | $522.50K |
| Eagle Funding Luxco Sarl 5.50 08/17/2030 | MEXPCP | Government Bonds | 0.18% | $503.75K |
| JP Morgan Mortgage Trust Series 2025-CES5 5.24 | JPMMT | Mortgage / Securitized | 0.18% | $503.60K |
| Concord Minutemen Capital Co LLC 3.96 09/04/2026 | CMSERB | Unknown | 0.18% | $500.01K |
| JP Morgan Mortgage Trust Series 2025-CES5 5.14 | JPMMT | Mortgage / Securitized | 0.18% | $496.08K |
| RCKT Mortgage Trust 2026-CES2 4.76 | RCKT | Mortgage / Securitized | 0.17% | $480.41K |
| Broadcom Inc | AVGO | Information Technology | 0.17% | $470.64K |
| Mexican Bonos 7.75 11/13/2042 | MBONO | Government Bonds | 0.15% | $424.11K |
| Radian Mortgage Capital Trust 2025-J2 5.50 | RMCT | Mortgage / Securitized | 0.15% | $409.31K |
| Canadian Government Bond 2.50 12/01/2032 | CAN | Government Bonds | 0.15% | $406.25K |
| NJ Trust 2023-GSP 6.48 | NJ | Mortgage / Securitized | 0.15% | $405.75K |
| Dbsg 2024-Alta A 6.14 | DBSG | Mortgage / Securitized | 0.14% | $397.68K |
| Csmc 2021-Bhar 4.94 | CSMC | Mortgage / Securitized | 0.14% | $393.37K |
| OBX 2025-NQM15 Trust 5.14 | OBX | Mortgage / Securitized | 0.14% | $383.13K |
| ACM Auto Trust 2025-3 6.08 | ACMAT | Mortgage / Securitized | 0.14% | $378.69K |
| United States Treasury Inflation Indexed Bonds 2.13 02/15/2054 | TII | Government Bonds | 0.13% | $361.56K |
| Mexican Bonos 8.00 02/21/2036 | MBONO | Government Bonds | 0.13% | $356.66K |
| Snowflake Inc | SNOW | Information Technology | 0.13% | $350.47K |
| Prologis Inc | PLD | Real Estate | 0.12% | $342.00K |
| Chase Home Lending Mortgage Trust 2025-10 5.50 | CHASE | Mortgage / Securitized | 0.12% | $339.24K |
| Rate Mortgage Trust 205-J1 6.00 | RATE | Mortgage / Securitized | 0.12% | $333.10K |
| WB Commercial Mortgage Trust 2024-HQ 5.94 | WB | Mortgage / Securitized | 0.12% | $323.69K |
| Elara Hgv Timeshare Issuer 2025-A LLC 4.54 | EHGVT | Mortgage / Securitized | 0.12% | $321.62K |
| Cloudflare Inc | NET | Information Technology | 0.12% | $321.66K |
| Paraguay Government International Bond 8.50 04/04/2038 | PARGUY | Government Bonds | 0.11% | $316.84K |
| Datadog Inc | DDOG | Information Technology | 0.11% | $309.24K |
| Equinix Inc | EQIX | Real Estate | 0.11% | $304.76K |
| JP Morgan Mortgage Trust Series 2024-6 6.00 | JPMMT | Mortgage / Securitized | 0.11% | $297.26K |
| Japan Government Thirty Year Bond 1.20 06/20/2053 | JGB | Government Bonds | 0.10% | $276.07K |
| SG Residential Mortgage Trust 2026-3 5.19 | SGR | Mortgage / Securitized | 0.10% | $275.60K |
| United States Treasury Note/Bond 2.50 02/15/2045 | T | Government Bonds | 0.10% | $268.12K |
AACRX Sector Allocation
Strategic Allocation: Conservative Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 43.2% | 40 |
| Government Bonds | 18.3% | 43 |
| Mortgage / Securitized | 9.2% | 51 |
| Corporate Bonds | 6.7% | 238 |
| Information Technology | 4.0% | 122 |
| Industrials | 2.7% | 138 |
| Financials | 2.3% | 88 |
| Real Estate | 2.3% | 78 |
| Health Care | 1.8% | 92 |
| Consumer Discretionary | 1.5% | 62 |
| Energy | 0.8% | 26 |
| Consumer Staples | 0.8% | 34 |
| Materials | 0.7% | 42 |
| Communication Services | 0.7% | 23 |
| Utilities | 0.6% | 17 |
| Municipal Bonds | 0.3% | 7 |
| Commodities | -0.0% | 6 |
| Unknown | 4.1% | 139 |
AACRX Country Allocation
Where Strategic Allocation: Conservative Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 88.9% |
| Canada | 2.8% |
| United Kingdom | 1.7% |
| Japan | 1.1% |
| Puerto Rico | 0.9% |
| Spain | 0.8% |
| France | 0.6% |
| Mexico | 0.5% |
| Belgium | 0.4% |
| New Zealand | 0.4% |
| Netherlands | 0.4% |
| Australia | 0.3% |
| Indonesia | 0.2% |
| Switzerland | 0.2% |
| Ireland | 0.2% |
AACRX Portfolio Allocation
Asset-class allocation of Strategic Allocation: Conservative Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 59.8% |
| Fixed Income | 24.5% |
| Securitized | 9.4% |
| Cash & Equivalents | 8.2% |
| Derivatives | 0.1% |
AACRX Debt Constituents
Largest debt holdings of Strategic Allocation: Conservative Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Inflation Indexed Bonds | 1.67% |
| United States Treasury Inflation Indexed Bonds | 1.62% |
| United States Treasury Inflation Indexed Bonds | 1.37% |
| U.s. Treasury | 1.16% |
| United States Treasury Inflation Indexed Bonds | 1.16% |
| Gulf Gate Apts Weekly | 1.08% |
| U.s. Treasury | 0.94% |
| United States Treasury Inflation Indexed Bonds | 0.91% |
| United States Treasury Inflation Indexed Bonds | 0.80% |
| U.s. Treasury | 0.77% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.