AABWX Mutual Fund

NAV$11.78
Showing 10 of 21 holdings(as of Jan 31, 2026)Top 10 Weight: 81.68%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AVBNXAvantis Core Fixed Income Fund21.06%3,312,992$28.16M-UnknownUnknown
2ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class10.62%1,306,785$14.19M-UnknownUnknown
3ACIHXAmerican Century Growth Fund G Class9.60%213,094$12.83MProProPro
4AVUNXAvantis US Equity Fund - G Class9.56%588,736$12.78MProProPro
5AVDNXAvantis International Equity Fund - G Shares7.95%650,000$10.63MProProPro
6AGBGXAmerican Century Global Bond Fund7.93%1,211,090$10.60MProProPro
7ACHFXHigh Income Fund G Class4.52%688,111$6.05MProProPro
8APOGXAmerican Century Short Duration Inflation Protection Bond Fund - G Class3.79%480,577$5.07MProProPro
9ACAFXAmerican Century International Value Fund G Class3.39%394,196$4.53MProProPro
10AINGXAmerican Century Inflation-adjusted Bond Fund - G Class3.26%410,182$4.35MProProPro
See the other 11 holdings of AABWX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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AABWX Mutual Fund Top Holdings

AABWX holdings top 10 positions. The top 10 holdings account for 81.7% of the fund, led by Avantis Core Fixed Income Fund at 21.1%, American Century Investments Focused Large Cap Value Fund G Class at 10.6%, American Century Growth Fund G Class at 9.6%.

AABWX portfolio concentration is relatively high, with the top 10 representing 81.7% of total assets. The largest sector exposure is Unknown at 99.9%.

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