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ACCIX
American Century Strategic Allocation: Conservative Fund - I Class
Analysis
Holdings
Technical Analysis
Performance
Similar Mutual Funds

ACCIX Mutual Fund Holdings Information

Holdings Count
895
Total Assets
297.44M
Top 10 Percentage
41.38%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
895 Holdings
895 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VALQ
American Century STOXX U.S. Quality Value ETF
5.57%
$15.85M
―
―
―
―
―
MUSI
American Century Multisector Income ETF
5.30%
$15.10M
―
―
―
―
―
KORP
American Century Diversified Corporate Bond ETF
5.27%
$15.00M
―
―
―
―
―
QGRO
American Century STOXX U.S. Quality Growth ETF
4.85%
$13.82M
―
―
―
―
―
AVUS
Avantis U.S. Equity ETF
4.73%
$13.47M
―
―
―
―
―
USD_CASH
U.S. TREASURY
4.44%
$12.65M
―
―
―
―
―
USD_CASH
State Street Institutional US Government Money Market Fund
3.42%
$9.73M
―
―
―
―
―
QINT
American Century Quality Diversified International ETF
2.81%
$7.99M
―
―
―
―
―
AVDE
Avantis International Equity ETF
2.59%
$7.37M
―
―
―
―
―
USD_CASH
U.S. TREASURY
2.40%
$6.83M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

50.07%United States0.93%United Kingdom0.59%France0.58%Japan0.36%Netherlands0.33%Germany0.24%Australia0.24%Canada0.18%Switzerland0.13%Hong Kong0.10%Spain0.09%Denmark0.06%Italy0.03%Ireland0.02%Sweden0.02%Belgium0.01%Singapore0.01%Norway<0.01%Finland<0.01%Russia50.07%United States
United States
50.07%
United Kingdom
0.93%
France
0.59%
Japan
0.58%
Netherlands
0.36%
Germany
0.33%
Australia
0.24%
Canada
0.24%
Switzerland
0.18%
Hong Kong
0.13%
Spain
0.10%
Denmark
0.09%
Italy
0.06%
Ireland
0.03%
Sweden
0.02%
Belgium
0.02%
Singapore
0.01%
Norway
0.01%
Finland
<0.01%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

ACCIX Mutual Funds FAQ

What are Mutual Funds ACCIX’s top 3 holdings?
ACCIX’s top 3 holdings are VALQ, MUSI, KORP.
    What is Mutual Funds ACCIX’s holdings count?
    Mutual Funds ACCIX’s is holdings 895 different assets.
      What are the total assets of Mutual Funds ACCIX?
      Mutual Funds ACCIX’s total assets are 297.44M.

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