AAAOX Mutual Fund

NAV$11.10
Showing top 15 of 19 holdingsSee all 19 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVBNXAvantis Core Fixed Income Fund25.15%1,830,915$15.56M-UnknownUnknown
2AGBGXAmerican Century Global Bond Fund10.19%720,773$6.31M-UnknownUnknown
3ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class9.32%530,806$5.76MProProPro
4ACIHXAmerican Century Growth Fund G Class7.95%81,675$4.92MProProPro
5APOGXAmerican Century Short Duration Inflation Protection Bond Fund - G Class6.62%388,291$4.10MProProPro
6AVUNXAvantis US Equity Fund - G Class6.50%185,444$4.02MProProPro
7AVDNXAvantis International Equity Fund - G Shares6.27%237,120$3.88MProProPro
8ASDOXAmerican Century Short Duration Fund6.00%375,883$3.71MProProPro
9AINGXAmerican Century Inflation-adjusted Bond Fund - G Class4.20%245,004$2.60MProProPro
10ACHFXHigh Income Fund G Class3.59%252,590$2.22MProProPro
11AGJXXAmerican Century Us Government Money Market Fund2.99%1,851,943$1.85MProProPro
12ACAFXAmerican Century International Value Fund G Class2.80%151,054$1.73MProProPro
13AFCGXAmerican Century Focused International Growth Fund2.33%71,574$1.44MProProPro
14ACIPXAmerican Century Mid Cap Value Fund1.65%66,131$1.02MProProPro
15AEDGXAmerican Century Emerging Markets Debt - G Class1.20%77,796$743.0KProProPro
See the other 4 holdings of AAAOX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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AAAOX Mutual Fund All Holdings

AAAOX holdings total 19 positions. The top 10 holdings account for 85.8% of the fund, led by Avantis Core Fixed Income Fund at 25.1%, American Century Global Bond Fund at 10.2%, American Century Investments Focused Large Cap Value Fund G Class at 9.3%.

AAAOX portfolio concentration is relatively high, with the top 10 representing 85.8% of total assets. The largest sector exposure is Unknown at 99.9%.

AAAOX sector allocation provides a detailed breakdown. AAAOX overlap tool shows how holdings compare to other funds in your portfolio.