Strategic Allocation: Aggressive FundACVAX
Type
Mutual fund
Peer group
Allocation
Net assets
$735.6M
Expense ratio
1.04%
1-year return
+21.5%
3 years, a year
+14.1%
5 years, a year
+7.0%
Holdings
1,110
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 | 7.60% |
| Avantis US Equity ETF | 7.08% |
| American Century Focused Large Cap Value ETF | 6.64% |
| Avantis Emerging Markets Equity ETF | 6.16% |
| American Century Focused Dynamic Growth ETF | 6.01% |
| American Century Quality Diversified International ETF | 5.13% |
| Avantis International Equity ETF | 4.87% |
| American Century US Quality Growth ETF | 4.28% |
| American Century Multisector Income ETF | 3.32% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 2.35% |
More on ACVAX.
- ACVAX overview
- ACVAX holdings
- ACVAX risk
- ACVAX costs
- ACVAX money in and out
- ACVAX share classes
- Compare ACVAX 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.