ACCAX Holdings — Strategic Allocation: Conservative Fund
All 500 reported holdings of Strategic Allocation: Conservative Fund (ACCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Century US Quality Value ETF | 6.50% | $18.34M |
| American Century Multisector Income ETF | 5.38% | $15.19M |
| American Century Diversified Corporate Bond ETF | 5.37% | $15.16M |
| Avantis US Equity ETF | 4.87% | $13.74M |
| American Century Short Duration Strategic Income ETF | 4.59% | $12.94M |
| American Century US Quality Growth ETF | 3.83% | $10.81M |
| Avantis International Equity ETF | 2.96% | $8.35M |
| American Century Quality Diversified International ETF | 2.72% | $7.67M |
| American Century Focused Dynamic Growth ETF | 1.82% | $5.15M |
| American Century Focused Large Cap Value ETF | 1.80% | $5.07M |
| United States Treasury Inflation Indexed Bonds | 1.64% | $4.62M |
| United States Treasury Inflation Indexed Bonds | 1.60% | $4.53M |
| United States Treasury Inflation Indexed Bonds | 1.34% | $3.77M |
| U.s. Treasury | 1.28% | $3.61M |
| U.s. Treasury | 1.16% | $3.27M |
| United States Treasury Inflation Indexed Bonds | 1.14% | $3.23M |
| Gulf Gate Apts Weekly | 1.06% | $3.00M |
| IONIC FUNDING LLC Series MCP I | 1.06% | $2.99M |
| New Zealand Government Bond | 0.94% | $2.66M |
| United States Treasury Inflation Indexed Bonds | 0.93% | $2.61M |
| Lion Bay Funding LLC | 0.89% | $2.50M |
| Lion Bay Funding LLC | 0.89% | $2.50M |
| Toyota Credit De Puerto Rico Corp. | 0.87% | $2.46M |
| Fannie Mae Pool | 0.87% | $2.46M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.85% | $2.40M |
| Avantis U.S. Small Cap Value ETF | 0.84% | $2.38M |
| Avantis International Small Cap Value ETF | 0.80% | $2.26M |
| United States Treasury Inflation Indexed Bonds | 0.79% | $2.23M |
| U.s. Treasury | 0.76% | $2.15M |
| United Kingdom Gilt | 0.73% | $2.06M |
| Bank of Montreal | 0.66% | $1.85M |
| Spain Government Bond | 0.62% | $1.76M |
| Government National Mortgage Association | 0.61% | $1.73M |
| Federal National Mortgage Association | 0.59% | $1.66M |
| United States Treasury Inflation Indexed Bonds | 0.56% | $1.59M |
| State Street Institutional US Government Money Market Fund | 0.55% | $1.54M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.49% | $1.40M |
| United States Treasury Inflation Indexed Bonds | 0.49% | $1.38M |
| Ginnie Mae | 0.48% | $1.37M |
| Fannie Mae Pool | 0.47% | $1.33M |
| Fannie Mae Pool | 0.46% | $1.31M |
| U.s. Treasury | 0.46% | $1.29M |
| Canadian Government Bond | 0.45% | $1.27M |
| Freddie Mac Pool | 0.45% | $1.26M |
| IONIC FUNDING LLC Series II | 0.44% | $1.25M |
| Federal National Mortgage Association | 0.43% | $1.22M |
| Freddie Mac Pool | 0.41% | $1.15M |
| NVIDIA Corp | 0.40% | $1.12M |
| Freddie Mac Pool | 0.39% | $1.11M |
| New Zealand Government Bond | 0.37% | $1.04M |
| U.s. Treasury | 0.35% | $999.61K |
| Alphabet Inc | 0.34% | $973.54K |
| Kingdom of Belgium Government Bond | 0.32% | $900.08K |
| State Street Institutional US Government Money Market Fund | 0.31% | $881.47K |
| Norway Government Bond | 0.31% | $880.92K |
| Microsoft Corp | 0.30% | $839.62K |
| North Dakota Housing Finance Agency 3.72% 01/01/2049 | 0.27% | $750.00K |
| U.s. Treasury | 0.26% | $723.81K |
| Freddie Mac Pool | 0.25% | $704.90K |
| Freddie Mac Pool | 0.25% | $698.59K |
| Apple Inc | 0.23% | $635.77K |
| Mexico Government International Bond | 0.22% | $615.67K |
| PRKCM 2025-AFC1 Trust | 0.22% | $613.34K |
| Saudi Government International Bond | 0.22% | $610.74K |
| JP Morgan Mortgage Trust 2026-ACES1 | 0.21% | $594.24K |
| Freddie Mac Pool | 0.21% | $585.62K |
| Freddie Mac Pool | 0.21% | $582.84K |
| Barclays Mortgage Loan Trust 2026-NQM2 | 0.20% | $572.87K |
| JP Morgan Mortgage Trust Series 2025-CES5 | 0.20% | $550.40K |
| JP Morgan Mortgage Trust Series 2025-CES5 | 0.19% | $542.31K |
| Amazon.com Inc | 0.19% | $530.39K |
| Chase Home Lending Mortgage Trust 2025-8 | 0.18% | $518.49K |
| Welltower Inc | 0.18% | $513.79K |
| RCKT Mortgage Trust 2026-CES2 | 0.18% | $509.47K |
| Eagle Funding Luxco Sarl | 0.18% | $508.51K |
| Broadcom Inc | 0.18% | $505.09K |
| Concord Minutemen CapitalCo LLC Series B | 0.18% | $499.99K |
| Treasury Corp of Victoria | 0.16% | $459.40K |
| PRPM 2022-NQM1 Trust | 0.16% | $441.18K |
| Radian Mortgage Capital Trust 2025-J2 | 0.16% | $438.85K |
| OBX 2025-NQM15 Trust | 0.15% | $431.34K |
| Hungary Government Bond | 0.15% | $429.80K |
| Vertiv Holdings Co | 0.15% | $427.04K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.15% | $423.68K |
| Prologis Inc | 0.15% | $417.82K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.15% | $416.53K |
| NJ Trust 2023-GSP | 0.15% | $410.54K |
| Dbsg 2024-Alta A | 0.14% | $399.43K |
| Hilton Worldwide Holdings Inc | 0.14% | $396.99K |
| Csmc 2021-Bhar | 0.14% | $393.61K |
| ACM Auto Trust 2025-3 | 0.14% | $388.97K |
| Equinix Inc | 0.13% | $376.82K |
| United States Treasury Inflation Indexed Bonds | 0.13% | $375.54K |
| Howmet Aerospace Inc | 0.13% | $363.83K |
| Chase Home Lending Mortgage Trust 2025-10 | 0.13% | $362.28K |
| Rate Mortgage Trust 205-J1 | 0.13% | $359.03K |
| Elara Hgv Timeshare Issuer 2025-A LLC | 0.13% | $353.60K |
| Colombia Government International Bond | 0.12% | $349.53K |
| Queensland Treasury Corp | 0.12% | $337.40K |
| WB Commercial Mortgage Trust 2024-HQ | 0.11% | $323.68K |
| Paraguay Government International Bond | 0.11% | $320.21K |
| State Street Institutional US Government Money Market Fund | 0.11% | $316.00K |
| JP Morgan Mortgage Trust Series 2024-6 | 0.11% | $313.60K |
| Quanta Services Inc | 0.11% | $307.12K |
| Japan Government Thirty Year Bond | 0.11% | $298.56K |
| Japan Government Thirty Year Bond | 0.10% | $283.66K |
| SG Residential Mortgage Trust 2026-3 | 0.10% | $281.00K |
| U.s. Treasury | 0.10% | $277.94K |
| Monolithic Power Systems Inc | 0.10% | $274.45K |
| Province of Quebec Canada | 0.10% | $271.96K |
| USQ Rail I LLC | 0.09% | $255.09K |
| Australia Government Bond | 0.09% | $254.47K |
| State Street Institutional US Government Money Market Fund | 0.09% | $253.05K |
| Digital Realty Trust Inc | 0.09% | $251.58K |
| NextEra Energy Inc | 0.09% | $247.64K |
| IONIC FUNDING LLC Series V | 0.09% | $245.76K |
| Cloudflare Inc | 0.09% | $243.71K |
| Royal Caribbean Cruises Ltd | 0.09% | $243.19K |
| OBX 2025-J3 Trust | 0.08% | $238.68K |
| Meta Platforms Inc | 0.08% | $235.59K |
| Lendbuzz Securitization Trust 2026-1 | 0.08% | $234.65K |
| Pagaya Ai Debt Grantor Trust 2025-6 | 0.08% | $234.83K |
| JP Morgan Mortgage Trust 2024-12 | 0.08% | $232.56K |
| Analog Devices Inc | 0.08% | $219.23K |
| Baker Hughes Co | 0.08% | $215.56K |
| Alnylam Pharmaceuticals Inc | 0.08% | $213.55K |
| Zimmer Biomet Holdings Inc | 0.08% | $213.16K |
| BRAVO Residential Funding Trust 2024-NQM5 | 0.07% | $211.77K |
| Shell PLC | 0.07% | $211.15K |
| Sequoia Mortgage Trust 2024-2 | 0.07% | $210.19K |
| Mastercard Inc | 0.07% | $208.71K |
| JPMorgan Chase & Co | 0.07% | $207.36K |
| SLB Ltd | 0.07% | $205.73K |
| Kimberly-Clark Corp | 0.07% | $201.88K |
| Gsk PLC | 0.07% | $200.67K |
| AstraZeneca PLC | 0.07% | $197.12K |
| Targa Resources Corp | 0.07% | $196.88K |
| JP Morgan Mortgage Trust 2024-12 | 0.07% | $196.81K |
| GS Mortgage-Backed Securities Trust 2025-PJ6 | 0.07% | $193.46K |
| Commerce Bancshares Inc/MO | 0.07% | $193.66K |
| Malaysia Government Bond | 0.07% | $192.70K |
| Bank of America Corp | 0.07% | $188.18K |
| Henry Schein Inc | 0.07% | $184.31K |
| Evergy Inc | 0.06% | $182.41K |
| Japan Government Thirty Year Bond | 0.06% | $181.07K |
| Eli Lilly & Co | 0.06% | $180.38K |
| Tesla Inc | 0.06% | $180.13K |
| JP Morgan Mortgage Trust Series 2025-NQM1 | 0.06% | $180.02K |
| Xcel Energy Inc | 0.06% | $179.25K |
| ASML Holding NV | 0.06% | $179.25K |
| State Street Institutional US Government Money Market Fund | 0.06% | $178.54K |
| Samsung Electronics Co Ltd | 0.06% | $174.38K |
| Cummins Inc | 0.06% | $174.46K |
| Petroleos Mexicanos | 0.06% | $173.28K |
| Carvana Co | 0.06% | $172.96K |
| Cencora Inc | 0.06% | $172.79K |
| Goodman Group | 0.06% | $172.59K |
| Regions Financial Corp | 0.06% | $171.67K |
| Marsh & McLennan Cos Inc | 0.06% | $171.40K |
| Societe Generale SA | 0.06% | $169.69K |
| Labcorp Holdings Inc | 0.06% | $169.23K |
| Ventas Inc | 0.06% | $164.83K |
| J.P. Morgan Mortgage Trust 2024-1 | 0.06% | $164.44K |
| Indonesia Treasury Bond | 0.06% | $163.18K |
| Insmed Inc | 0.06% | $162.37K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.06% | $161.77K |
| Datadog Inc | 0.06% | $161.67K |
| EMCOR Group Inc | 0.06% | $161.39K |
| JP Morgan Mortgage Trust 2024-2 | 0.06% | $161.15K |
| Home Depot Inc/The | 0.06% | $159.80K |
| Packaging Corp of America | 0.06% | $159.45K |
| Welltower Inc | 0.06% | $158.66K |
| Bunzl PLC | 0.06% | $158.37K |
| Burlington Stores Inc | 0.06% | $155.52K |
| International Business Machines Corp | 0.05% | $154.53K |
| Essex Property Trust Inc | 0.05% | $153.71K |
| ONE Gas Inc | 0.05% | $153.10K |
| Japan Government Thirty Year Bond | 0.05% | $153.28K |
| Diamondback Energy Inc | 0.05% | $152.58K |
| Siemens Energy AG | 0.05% | $152.80K |
| Fastenal Co | 0.05% | $152.72K |
| Galderma Group AG | 0.05% | $152.52K |
| Vulcan Materials Co | 0.05% | $152.08K |
| Banco Santander SA | 0.05% | $151.89K |
| Eni SpA | 0.05% | $151.42K |
| Iron Mountain Inc | 0.05% | $151.31K |
| BNP Paribas SA | 0.05% | $150.81K |
| Northern Trust Corp | 0.05% | $150.54K |
| FANUC Corp | 0.05% | $150.19K |
| Casey's General Stores Inc | 0.05% | $149.63K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.05% | $148.73K |
| Iberdrola SA | 0.05% | $148.52K |
| Schneider Electric SE | 0.05% | $146.69K |
| TJX Cos Inc/The | 0.05% | $146.09K |
| Corpay Inc | 0.05% | $146.19K |
| Barclays PLC | 0.05% | $146.12K |
| L3Harris Technologies Inc | 0.05% | $146.17K |
| Realty Income Corp | 0.05% | $144.99K |
| Prologis Inc | 0.05% | $144.72K |
| Natera Inc | 0.05% | $143.69K |
| Novonesis Novozymes B | 0.05% | $142.80K |
| Ellington Financial Mortgage Trust 2022-4 | 0.05% | $142.17K |
| Repsol SA | 0.05% | $140.62K |
| Fujikura Ltd | 0.05% | $138.90K |
| Enterprise Products Partners LP | 0.05% | $138.97K |
| Linde PLC | 0.05% | $138.31K |
| iShares Core S&P 500 ETF | 0.05% | $137.92K |
| Prosperity Bancshares Inc | 0.05% | $136.79K |
| Reinsurance Group of America Inc | 0.05% | $136.81K |
| Cadence Design Systems Inc | 0.05% | $136.45K |
| LPL Financial Holdings Inc | 0.05% | $136.66K |
| Becton Dickinson & Co | 0.05% | $135.78K |
| Procter & Gamble Co/The | 0.05% | $135.47K |
| MSC Industrial Direct Co Inc | 0.05% | $135.20K |
| Equity Residential | 0.05% | $134.49K |
| Deutsche Post AG | 0.05% | $134.42K |
| BAE Systems PLC | 0.05% | $132.87K |
| Dexcom Inc | 0.05% | $133.03K |
| West Pharmaceutical Services Inc | 0.05% | $132.73K |
| Williams Cos Inc/The | 0.05% | $132.55K |
| Simon Property Group Inc | 0.05% | $132.41K |
| Micron Technology Inc | 0.05% | $131.88K |
| Vistra Corp | 0.05% | $131.17K |
| ROBLOX Corp | 0.05% | $130.97K |
| Heineken NV | 0.05% | $131.02K |
| XP Inc | 0.05% | $130.12K |
| Willis Towers Watson PLC | 0.05% | $129.89K |
| Tencent Holdings Ltd | 0.05% | $127.54K |
| State Street Institutional US Government Money Market Fund | 0.05% | $127.37K |
| Terumo Corp | 0.04% | $125.97K |
| Prudential PLC | 0.04% | $125.20K |
| Truist Financial Corp | 0.04% | $124.63K |
| Cadence Design Systems Inc | 0.04% | $124.59K |
| Equinor ASA | 0.04% | $124.49K |
| Host Hotels & Resorts Inc | 0.04% | $124.03K |
| US Bancorp | 0.04% | $123.97K |
| AstraZeneca PLC | 0.04% | $123.48K |
| Eaton Corp PLC | 0.04% | $123.41K |
| Applied Materials Inc | 0.04% | $123.08K |
| Trane Technologies PLC | 0.04% | $122.64K |
| Ginnie Mae I Pool | 0.04% | $121.34K |
| London Stock Exchange Group PLC | 0.04% | $121.06K |
| Sumitomo Realty & Development Co Ltd | 0.04% | $120.90K |
| TC Energy Corp | 0.04% | $120.16K |
| Allstate Corp/The | 0.04% | $119.28K |
| CSX Corp | 0.04% | $119.03K |
| CapitaLand Integrated Commercial Trust | 0.04% | $118.83K |
| Telkom Indonesia Persero Tbk PT | 0.04% | $118.11K |
| Goldman Sachs Group Inc/The | 0.04% | $118.24K |
| Rocket Lab Corp | 0.04% | $117.49K |
| Visa Inc | 0.04% | $117.42K |
| American Express Co | 0.04% | $117.27K |
| AbbVie Inc | 0.04% | $117.49K |
| S&P Global Inc | 0.04% | $116.00K |
| WESCO International Inc | 0.04% | $114.51K |
| Ferrari NV | 0.04% | $113.85K |
| GE HealthCare Technologies Inc | 0.04% | $113.83K |
| Duke Energy Corp | 0.04% | $113.23K |
| Johnson Controls International plc | 0.04% | $113.03K |
| Bio-Techne Corp | 0.04% | $112.69K |
| F5 Inc | 0.04% | $112.39K |
| Ryohin Keikaku Co Ltd | 0.04% | $111.18K |
| Cigna Group/The | 0.04% | $111.29K |
| Regency Centers Corp | 0.04% | $110.86K |
| XPO Inc | 0.04% | $109.84K |
| GE Vernova Inc | 0.04% | $109.43K |
| Teradyne Inc | 0.04% | $108.54K |
| Gilead Sciences Inc | 0.04% | $107.81K |
| Motorola Solutions Inc | 0.04% | $107.56K |
| Marriott International Inc/MD | 0.04% | $107.06K |
| Coupang Inc | 0.04% | $106.45K |
| Infineon Technologies AG | 0.04% | $106.33K |
| Alibaba Group Holding Ltd | 0.04% | $105.77K |
| Anheuser-Busch InBev SA/NV | 0.04% | $104.27K |
| AIA Group Ltd | 0.04% | $103.20K |
| IDEXX Laboratories Inc | 0.04% | $103.19K |
| Lattice Semiconductor Corp | 0.04% | $102.59K |
| Singapore Telecommunications Ltd | 0.04% | $102.50K |
| Eversource Energy | 0.04% | $102.37K |
| Morgan Stanley | 0.04% | $102.35K |
| Phillips 66 | 0.04% | $102.47K |
| Quest Diagnostics Inc | 0.04% | $102.15K |
| Danaher Corp | 0.04% | $101.46K |
| Arkema SA | 0.04% | $101.37K |
| L'Oreal SA | 0.04% | $101.21K |
| PepsiCo Inc | 0.04% | $100.48K |
| Netflix Inc | 0.04% | $99.79K |
| Twilio Inc | 0.04% | $99.94K |
| CareTrust REIT Inc | 0.04% | $99.97K |
| Northwestern Energy Group Inc | 0.04% | $99.97K |
| United Overseas Bank Ltd | 0.04% | $99.68K |
| Enbridge Inc | 0.04% | $99.50K |
| Lonza Group AG | 0.03% | $98.37K |
| Cie de Saint-Gobain SA | 0.03% | $97.94K |
| Atlas Copco AB | 0.03% | $97.57K |
| BGF retail Co Ltd | 0.03% | $97.16K |
| Intact Financial Corp | 0.03% | $96.73K |
| Sumitomo Corp | 0.03% | $96.67K |
| Patterson-UTI Energy Inc | 0.03% | $96.49K |
| Centene Corp | 0.03% | $96.35K |
| Honeywell International Inc | 0.03% | $96.02K |
| Applied Materials Inc | 0.03% | $95.57K |
| US Bancorp | 0.03% | $95.63K |
| Illumina Inc | 0.03% | $95.67K |
| Woodside Finance Ltd | 0.03% | $95.73K |
| Medtronic PLC | 0.03% | $95.79K |
| AIB Group PLC | 0.03% | $95.72K |
| Johnson Controls International plc | 0.03% | $95.80K |
| Bank of Montreal | 0.03% | $95.41K |
| Walmart Inc | 0.03% | $95.25K |
| PSEG Power LLC | 0.03% | $95.50K |
| Viatris Inc | 0.03% | $95.27K |
| Costco Wholesale Corp | 0.03% | $95.37K |
| Stanley Black & Decker Inc | 0.03% | $95.37K |
| Cadence Design Systems Inc | 0.03% | $94.75K |
| Westpac Banking Corp | 0.03% | $94.94K |
| Keurig Dr Pepper Inc | 0.03% | $94.64K |
| American Express Co | 0.03% | $94.52K |
| Cox Communications Inc | 0.03% | $94.48K |
| Axon Enterprise Inc | 0.03% | $94.41K |
| McKesson Corp | 0.03% | $94.64K |
| Dollar Tree Inc | 0.03% | $94.50K |
| CDW LLC / CDW Finance Corp | 0.03% | $94.66K |
| Citizens Financial Group Inc | 0.03% | $94.20K |
| XPO Inc | 0.03% | $94.35K |
| Target Corp | 0.03% | $94.36K |
| United Airlines Inc | 0.03% | $93.83K |
| JB Hunt Transport Services Inc | 0.03% | $93.93K |
| QUALCOMM Inc | 0.03% | $94.11K |
| Bank of America Corp | 0.03% | $93.92K |
| Southwest Airlines Co | 0.03% | $94.07K |
| Sumisho Air Lease Corp | 0.03% | $93.90K |
| Curtiss-Wright Corp | 0.03% | $93.63K |
| Wells Fargo & Co | 0.03% | $93.70K |
| Magna International Inc | 0.03% | $93.82K |
| Continental Resources Inc/OK | 0.03% | $93.56K |
| Goldman Sachs Group Inc/The | 0.03% | $93.51K |
| CommonSpirit Health | 0.03% | $93.29K |
| Embraer Netherlands Finance BV | 0.03% | $93.41K |
| Glencore Funding LLC | 0.03% | $93.46K |
| Brixmor Property Group Inc | 0.03% | $93.31K |
| General Motors Co | 0.03% | $93.31K |
| Plains All American Pipeline LP / PAA Finance Corp | 0.03% | $93.21K |
| Morgan Stanley | 0.03% | $93.14K |
| Aritzia Inc | 0.03% | $93.20K |
| Hyundai Capital America | 0.03% | $93.03K |
| General Motors Co | 0.03% | $93.18K |
| Cummins Inc | 0.03% | $92.99K |
| EssilorLuxottica SA | 0.03% | $93.13K |
| Genuine Parts Co | 0.03% | $92.89K |
| Bank of America Corp | 0.03% | $92.93K |
| IDEX Corp | 0.03% | $92.93K |
| Fifth Third Financial Corp | 0.03% | $92.83K |
| Republic Services Inc | 0.03% | $92.89K |
| Oracle Corp | 0.03% | $92.75K |
| RGA Global Funding | 0.03% | $92.54K |
| Lockheed Martin Corp | 0.03% | $92.57K |
| Universal Health Services Inc | 0.03% | $92.21K |
| BP Capital Markets PLC | 0.03% | $92.19K |
| M&T Bank Corp | 0.03% | $92.24K |
| Jefferies Financial Group Inc | 0.03% | $92.15K |
| BMW US Capital LLC | 0.03% | $92.35K |
| Santander Holdings USA Inc | 0.03% | $91.87K |
| HEICO Corp | 0.03% | $92.04K |
| Reliance Inc | 0.03% | $92.08K |
| Merlin Properties Socimi SA | 0.03% | $91.65K |
| Lam Research Corp | 0.03% | $91.80K |
| JPMorgan Chase & Co | 0.03% | $91.35K |
| EastGroup Properties Inc | 0.03% | $91.14K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 0.03% | $91.09K |
| MetLife Inc | 0.03% | $91.23K |
| Samsara Inc | 0.03% | $90.90K |
| NU Holdings Ltd/Cayman Islands | 0.03% | $90.85K |
| Itau Unibanco Holding SA | 0.03% | $90.96K |
| Adecco Group AG | 0.03% | $90.68K |
| Toast Inc | 0.03% | $90.27K |
| Koninklijke Ahold Delhaize NV | 0.03% | $90.16K |
| Raia Drogasil SA | 0.03% | $90.06K |
| WP Carey Inc | 0.03% | $89.70K |
| Connecticut Avenue Securities Trust 2024-R01 | 0.03% | $89.59K |
| Amdocs Ltd | 0.03% | $89.57K |
| Carlsberg AS | 0.03% | $89.29K |
| Erste Group Bank AG | 0.03% | $89.17K |
| Sysco Corp | 0.03% | $88.98K |
| JPMorgan Chase & Co | 0.03% | $88.57K |
| Xylem Inc/NY | 0.03% | $88.27K |
| SLB Ltd | 0.03% | $88.33K |
| Okta Inc | 0.03% | $88.09K |
| Randstad NV | 0.03% | $88.18K |
| Cummins Inc | 0.03% | $87.90K |
| PulteGroup Inc | 0.03% | $87.49K |
| GS Mortgage-Backed Securities Trust 2024-PJ1 | 0.03% | $87.32K |
| American Tower Corp | 0.03% | $87.34K |
| Sumitomo Realty & Development Co Ltd | 0.03% | $86.80K |
| NXP Semiconductors NV | 0.03% | $86.61K |
| Reddit Inc | 0.03% | $86.28K |
| NETSTREIT Corp | 0.03% | $86.31K |
| SUMCO Corp | 0.03% | $86.16K |
| Samsung SDS Co Ltd | 0.03% | $85.12K |
| Blackrock Inc | 0.03% | $85.25K |
| American Healthcare REIT Inc | 0.03% | $85.06K |
| Sensata Technologies Holding PLC | 0.03% | $85.03K |
| Daikin Industries Ltd | 0.03% | $84.78K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.03% | $84.56K |
| United Rentals Inc | 0.03% | $84.47K |
| Affirm Holdings Inc | 0.03% | $84.46K |
| ON Semiconductor Corp | 0.03% | $83.97K |
| Capital One Financial Corp | 0.03% | $83.55K |
| A O Smith Corp | 0.03% | $83.17K |
| Alpha Bank SA | 0.03% | $83.11K |
| Spire Inc | 0.03% | $82.97K |
| US Bancorp | 0.03% | $82.59K |
| IQVIA Holdings Inc | 0.03% | $82.51K |
| Thermo Fisher Scientific Inc | 0.03% | $81.90K |
| Permian Resources Corp | 0.03% | $81.08K |
| Mondi PLC | 0.03% | $80.97K |
| Unibail-Rodamco-Westfield | 0.03% | $81.10K |
| Samsung Electronics Co Ltd | 0.03% | $81.02K |
| Viking Therapeutics Inc | 0.03% | $80.73K |
| Canadian Imperial Bank of Commerce | 0.03% | $80.60K |
| Tritax Big Box REIT PLC | 0.03% | $79.88K |
| Antofagasta PLC | 0.03% | $79.78K |
| British American Tobacco PLC | 0.03% | $79.51K |
| Mercedes-Benz Group AG | 0.03% | $79.39K |
| Equinix Inc | 0.03% | $79.05K |
| Deere & Co | 0.03% | $79.04K |
| Parker-Hannifin Corp | 0.03% | $79.12K |
| Regents of the University of California Medical Center Pooled Revenue | 0.03% | $78.72K |
| Cie Generale des Etablissements Michelin SCA | 0.03% | $78.39K |
| Sun Communities Inc | 0.03% | $78.11K |
| Ameriprise Financial Inc | 0.03% | $77.87K |
| State of California | 0.03% | $77.98K |
| TotalEnergies SE | 0.03% | $77.08K |
| Ameriprise Financial Inc | 0.03% | $76.92K |
| Scentre Group | 0.03% | $76.91K |
| Spotify Technology SA | 0.03% | $76.81K |
| UnitedHealth Group Inc | 0.03% | $76.69K |
| Public Storage/new | 0.03% | $76.22K |
| O'Reilly Automotive Inc | 0.03% | $75.94K |
| British American Tobacco PLC | 0.03% | $75.68K |
| Reckitt Benckiser Group PLC | 0.03% | $75.02K |
| State Street Institutional US Government Money Market Fund | 0.03% | $74.69K |
| Union Pacific Corp | 0.03% | $74.92K |
| Ventas Inc | 0.03% | $74.59K |
| Phillips Edison & Co Inc | 0.03% | $74.14K |
| Norfolk Southern Corp | 0.03% | $73.90K |
| Cognizant Technology Solutions Corp | 0.03% | $73.53K |
| Amrize Ltd | 0.03% | $73.19K |
| Toronto-Dominion Bank/The | 0.03% | $72.43K |
| Western Digital Corp | 0.03% | $72.56K |
| Aegon Ltd | 0.03% | $72.13K |
| Crane Co | 0.03% | $72.34K |
| Envista Holdings Corp | 0.03% | $71.85K |
| Akamai Technologies Inc | 0.03% | $71.57K |
| Ares Capital Corp | 0.03% | $71.61K |
| Ecolab Inc | 0.03% | $71.67K |
| CDW Corp/DE | 0.03% | $71.06K |
| Government National Mortgage Association | 0.03% | $70.78K |
| Continental AG | 0.03% | $70.90K |
| HP Inc | 0.03% | $70.57K |
| State Street Institutional US Government Money Market Fund | 0.03% | $70.53K |
| Standard Chartered PLC | 0.03% | $70.49K |
| T Rowe Price Group Inc | 0.03% | $70.68K |
| FedEx Corp | 0.02% | $70.18K |
| Owens Corning | 0.02% | $70.18K |
| Delta Electronics Inc | 0.02% | $70.13K |
| PPL Corp | 0.02% | $70.05K |
| Heineken NV | 0.02% | $69.83K |
| Shinhan Financial Group Co Ltd | 0.02% | $69.61K |
| Coterra Energy Inc | 0.02% | $69.52K |
| Spotify Technology SA | 0.02% | $68.77K |
| Vertex Pharmaceuticals Inc | 0.02% | $68.81K |
| TopBuild Corp | 0.02% | $68.62K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.02% | $68.52K |
| Taylor Wimpey PLC | 0.02% | $68.40K |
| CubeSmart | 0.02% | $68.01K |
| Orsted AS | 0.02% | $67.61K |
| Structure Therapeutics Inc | 0.02% | $67.36K |
| NU Holdings Ltd/Cayman Islands | 0.02% | $67.33K |
| Whitbread PLC | 0.02% | $66.66K |
| Ferguson Enterprises Inc | 0.02% | $66.66K |
| Tesco PLC | 0.02% | $66.41K |
| On Holding AG | 0.02% | $66.02K |
| Astera Labs Inc | 0.02% | $65.82K |
| Viking Holdings Ltd | 0.02% | $65.69K |
| First Hawaiian Inc | 0.02% | $65.42K |
| Techtronic Industries Co Ltd | 0.02% | $65.25K |
| CACI International Inc | 0.02% | $64.94K |
| Merck & Co Inc | 0.02% | $64.53K |
| IDEXX Laboratories Inc | 0.02% | $64.49K |
| Toronto-Dominion Bank/The | 0.02% | $64.59K |
| Automatic Data Processing Inc | 0.02% | $64.22K |
| Healthpeak Properties Inc | 0.02% | $64.34K |
| Flutter Entertainment PLC | 0.02% | $64.43K |
| Willis North America Inc | 0.02% | $64.21K |
| Expedia Group Inc | 0.02% | $64.33K |
| Chartwell Retirement Residences | 0.02% | $63.94K |
| EQT Corp | 0.02% | $64.11K |
| TPG Operating Group II LP | 0.02% | $64.14K |
| Xcel Energy Inc | 0.02% | $64.19K |
ACCAX overview: performance, fees, allocation and SEC filings