AADMX Mutual Fund

NAV$13.22

AUM$30M

TER0.24%

Holdings22

AADMX Mutual Fund

NAV$13.22

One Choice Blend Plus 2045 Portfolio R6 Class

AUM$30M

TER0.24%

Holdings22

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 6 of 6 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	AVBNX	Avantis Core Fixed Income Fund	11.06%	2,159,165	$18.14M	-	Unknown	Unknown
2	AGBGX	American Century Global Bond Fund	3.48%	655,072	$5.71M	-	Unknown	Unknown
3	ACHFX	High Income Fund G Class	2.80%	527,999	$4.59M	Pro	Pro	Pro
4	AEDGX	American Century Emerging Markets Debt - G Class	1.54%	268,465	$2.53M	Pro	Pro	Pro
5	AINGX	American Century Inflation-adjusted Bond Fund - G Class	1.05%	160,305	$1.72M	Pro	Pro	Pro
6	AGJXX	American Century Us Government Money Market Fund	1.03%	1,697,616	$1.70M	Pro	Pro	Pro

AADMX Mutual Fund All Holdings

AADMX holdings total 22 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%.

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

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