ACCIX — Strategic Allocation: Conservative Fund
Data updated: 2026-06-26
ACCIX — Strategic Allocation: Conservative Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $282.20M AUM · 0.63% expense ratio · 12.2% 1-yr return. From SEC regulatory filings.
ACCIX Fund Overview
ACCIX — Strategic Allocation: Conservative Fund is a US mutual fund managed by American Century Strategic Asset Allocations INC, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Strategic Asset Allocations INC
- Category: Total Return Allocation
- Assets under management: $282.20M
- 1-year return: 12.2%
- Ticker: ACCIX
- SEC CIK: 0000924211
- SEC series ID: S000005933
- Share class ID: C000016335
ACCIX Holdings
Top 10 holdings of Strategic Allocation: Conservative Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Century US Quality Value ETF | 6.50% |
| American Century Multisector Income ETF | 5.38% |
| American Century Diversified Corporate Bond ETF | 5.37% |
| Avantis US Equity ETF | 4.87% |
| American Century Short Duration Strategic Income ETF | 4.59% |
| American Century US Quality Growth ETF | 3.83% |
| Avantis International Equity ETF | 2.96% |
| American Century Quality Diversified International ETF | 2.72% |
| American Century Focused Dynamic Growth ETF | 1.82% |
| American Century Focused Large Cap Value ETF | 1.80% |
ACCIX 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 | 60.1% |
| Fixed Income | 24.6% |
| Securitized | 10.3% |
| Cash & Equivalents | 8.1% |
ACCIX Performance
Total returns for ACCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 12.2% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 4.3% |
ACCIX Risk Information
Risk metrics for ACCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
ACCIX Costs and Fees
ACCIX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.93%
- Portfolio turnover: 95%
- Brokerage commissions: 1.17 bps of average net assets (SEC N-CEN)
ACCIX Cashflows
Over the 12 months to 2026-04, Strategic Allocation: Conservative Fund had net outflows of $13.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.06M |
| 2026-03 | −$1.46M |
| 2026-02 | −$825.96K |
| 2026-01 | −$1.31M |
| 2025-12 | $7.15M |
| 2025-11 | $358.18K |
ACCIX 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 | 1.64% |
| United States Treasury Inflation Indexed Bonds | 1.60% |
| United States Treasury Inflation Indexed Bonds | 1.34% |
| U.s. Treasury | 1.28% |
| U.s. Treasury | 1.16% |
| United States Treasury Inflation Indexed Bonds | 1.14% |
| Gulf Gate Apts Weekly | 1.06% |
| New Zealand Government Bond | 0.94% |
| United States Treasury Inflation Indexed Bonds | 0.93% |
| United States Treasury Inflation Indexed Bonds | 0.79% |
ACCIX Prospectus and SEC Filings
Official Strategic Allocation: Conservative Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.