AACPX Mutual Fund

NAV$12.30
Showing top 15 of 24 holdingsSee all 24 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVBNXAvantis Core Fixed Income Fund18.19%3,024,621$25.71M-UnknownUnknown
2AVUNXAvantis US Equity Fund - G Class11.59%754,584$16.37M-UnknownUnknown
3ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class11.28%1,468,456$15.95MProProPro
4AVDNXAvantis International Equity Fund - G Shares9.05%782,007$12.79MProProPro
5ACIHXAmerican Century Growth Fund G Class7.28%170,915$10.29MProProPro
6AGBGXAmerican Century Global Bond Fund6.43%1,038,273$9.08MProProPro
7ACHFXHigh Income Fund G Class4.37%703,061$6.18MProProPro
8ACFGXAmerican Century Focused Dynamic Growth Fund - G Class3.27%54,803$4.63MProProPro
9AFCGXAmerican Century Focused International Growth Fund3.26%228,892$4.61MProProPro
10ACAFXAmerican Century International Value Fund G Class2.60%319,805$3.67MProProPro
11ACIPXAmerican Century Mid Cap Value Fund2.44%223,302$3.45MProProPro
12AINGXAmerican Century Inflation-adjusted Bond Fund - G Class2.35%313,462$3.33MProProPro
13AVENXAvantis Emerging Markets Equity Fund - G Shares2.22%197,268$3.14MProProPro
14AEDGXAmerican Century Emerging Markets Debt - G Class2.07%305,772$2.92MProProPro
15AGJXXAmerican Century Us Government Money Market Fund1.88%2,651,308$2.65MProProPro
See the other 9 holdings of AACPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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AACPX Mutual Fund All Holdings

AACPX holdings total 24 positions. The top 10 holdings account for 77.3% of the fund, led by Avantis Core Fixed Income Fund at 18.2%, Avantis US Equity Fund - G Class at 11.6%, American Century Investments Focused Large Cap Value Fund G Class at 11.3%.

AACPX portfolio concentration is relatively high, with the top 10 representing 77.3% of total assets. The largest sector exposure is Unknown at 99.9%.

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