AABVX Mutual Fund

NAV$11.33
Showing top 15 of 21 holdingsSee all 21 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11ACAFXAmerican Century International Value Fund G Class2.97%211,672$2.43MProProPro
12AGJXXAmerican Century Us Government Money Market Fund2.76%2,252,805$2.25MProProPro
13AFCGXAmerican Century Focused International Growth Fund2.55%103,279$2.08MProProPro
14ACIPXAmerican Century Mid Cap Value Fund1.84%97,154$1.50MProProPro
15AEDGXAmerican Century Emerging Markets Debt - G Class1.57%134,675$1.29MProProPro
See the other 6 holdings of AABVX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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AABVX Mutual Fund All Holdings

AABVX holdings total 21 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%.

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

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