AABQX Mutual Fund

NAV$11.27
Showing 10 of 21 holdings(as of Jan 31, 2026)Top 10 Weight: 83.64%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AVBNXAvantis Core Fixed Income Fund23.91%2,298,875$19.54M-UnknownUnknown
2ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class9.84%740,633$8.04M-UnknownUnknown
3AGBGXAmerican Century Global Bond Fund9.38%876,381$7.67MProProPro
4ACIHXAmerican Century Growth Fund G Class8.51%115,480$6.96MProProPro
5AVUNXAvantis US Equity Fund - G Class7.64%287,757$6.24MProProPro
6AVDNXAvantis International Equity Fund - G Shares6.84%341,569$5.59MProProPro
7APOGXAmerican Century Short Duration Inflation Protection Bond Fund - G Class5.38%416,611$4.40MProProPro
8ACHFXHigh Income Fund G Class4.26%396,115$3.48MProProPro
9ASDOXAmerican Century Short Duration Fund4.02%332,826$3.28MProProPro
10AINGXAmerican Century Inflation-adjusted Bond Fund - G Class3.86%297,259$3.15MProProPro
See the other 11 holdings of AABQX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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AABQX Mutual Fund Top Holdings

AABQX holdings top 10 positions. The top 10 holdings account for 83.6% of the fund, led by Avantis Core Fixed Income Fund at 23.9%, American Century Investments Focused Large Cap Value Fund G Class at 9.8%, American Century Global Bond Fund at 9.4%.

AABQX portfolio concentration is relatively high, with the top 10 representing 83.6% of total assets. The largest sector exposure is Unknown at 99.9%.

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