AACUX Mutual Fund

NAV$12.81
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 Fund14.94%2,548,850$21.67M-UnknownUnknown
2AVUNXAvantis US Equity Fund - G Class13.76%919,511$19.95M-UnknownUnknown
3ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class11.71%1,562,915$16.97MProProPro
4AVDNXAvantis International Equity Fund - G Shares9.85%872,700$14.28MProProPro
5ACFGXAmerican Century Focused Dynamic Growth Fund - G Class7.57%130,086$10.98MProProPro
6AGBGXAmerican Century Global Bond Fund4.94%818,056$7.16MProProPro
7ACHFXHigh Income Fund G Class3.85%635,406$5.59MProProPro
8ACIHXAmerican Century Growth Fund G Class3.84%92,476$5.57MProProPro
9AFCGXAmerican Century Focused International Growth Fund3.55%255,363$5.15MProProPro
10AVENXAvantis Emerging Markets Equity Fund - G Shares2.97%270,551$4.30MProProPro
11ACIPXAmerican Century Mid Cap Value Fund2.72%255,370$3.95MProProPro
12ACILXAmerican Century Heritage Fund G Class2.53%139,066$3.67MProProPro
13ANTGXNon-U.S. Intrinsic Value Fund G Class2.23%293,841$3.23MProProPro
14ACADXAmerican Century Emerging Markets Fund G Class2.13%183,670$3.09MProProPro
15ACIWXAmerican Century Global Real Estate Fund G Class2.09%219,217$3.03MProProPro
See the other 9 holdings of AACUX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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AACUX Mutual Fund All Holdings

AACUX holdings total 24 positions. The top 10 holdings account for 77.0% of the fund, led by Avantis Core Fixed Income Fund at 14.9%, Avantis US Equity Fund - G Class at 13.8%, American Century Investments Focused Large Cap Value Fund G Class at 11.7%.

AACUX portfolio concentration is relatively high, with the top 10 representing 77.0% of total assets. The largest sector exposure is Unknown at 100.0%.

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