AAAOX Mutual Fund

NAV$11.10
Showing 10 of 19 holdings(as of Jan 31, 2026)Top 10 Weight: 85.79%
#TickerNameWeightSharesMkt ValueShare 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
See the other 9 holdings of AAAOX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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AAAOX Mutual Fund Top Holdings

AAAOX holdings top 10 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.