ACCNX Top Holdings & Constituents
ACCNX, offered by American Century, holds 612 reported positions across $383.7M in assets. Its largest holdings are Federal National Mortgage Association (FNCL) (1.32%), GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G2) (1.07%), and Fannie Mae Pool (FN) (0.99%). The 5 biggest positions account for 5.06% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FNCL Federal National Mortgage Association | 1.32% | $5.10M |
G2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.07% | $4.12M |
FN Fannie Mae Pool | 0.99% | $3.81M |
RGAFDG Regatta Funding Co LLC | 0.85% | $3.30M |
FN Fannie Mae Pool | 0.82% | $3.17M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.