Strategic Allocation: Conservative FundAACDX
Type
Mutual fund
Peer group
Alternative
Net assets
$282.2M
Expense ratio
0.48%
1-year return
+12.5%
3 years, a year
+9.3%
5 years, a year
+4.5%
Holdings
1,190
What it aims to do.
The fund is an asset allocation fund. That is, it diversifies its assets among various classes of investments such as equity securities, bonds and money market instruments. The fund seeks the highest level of total return consistent with its asset mix.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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% |
More on AACDX.
- AACDX overview
- AACDX holdings
- AACDX risk
- AACDX costs
- AACDX money in and out
- AACDX share classes
- Compare AACDX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.