AADJX Mutual Fund

NAV$13.25
Showing 10 of 22 holdings(as of Apr 30, 2026)Top 10 Weight: 20.96%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AVBNXAvantis Core Fixed Income Fund11.06%2,159,165$18.14M-UnknownUnknown
2AGBGXAmerican Century Global Bond Fund3.48%655,072$5.71M-UnknownUnknown
3ACHFXHigh Income Fund G Class2.80%527,999$4.59MProProPro
4AEDGXAmerican Century Emerging Markets Debt - G Class1.54%268,465$2.53MProProPro
5AINGXAmerican Century Inflation-adjusted Bond Fund - G Class1.05%160,305$1.72MProProPro
6AGJXXAmerican Century Us Government Money Market Fund1.03%1,697,616$1.70MProProPro
See the other 12 holdings of AADJX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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AADJX Mutual Fund Top Holdings

AADJX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Avantis Core Fixed Income Fund at 11.1%, American Century Global Bond Fund at 3.5%, High Income Fund G Class at 2.8%.

AADJX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Unknown at 21.0%.

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