AADNX Mutual Fund

NAV$13.81
Showing top 15 of 20 holdingsSee all 20 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVUNXAvantis US Equity Fund - G Class17.07%1,059,822$24.38M-UnknownUnknown
2ACFGXAmerican Century Focused Dynamic Growth Fund - G Class14.14%231,625$20.19M-UnknownUnknown
3ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class13.62%1,763,708$19.45MProProPro
4AVDNXAvantis International Equity Fund - G Shares11.76%994,445$16.80MProProPro
5AVBNXAvantis Core Fixed Income Fund7.21%1,225,166$10.29MProProPro
6AFCGXAmerican Century Focused International Growth Fund4.25%307,402$6.07MProProPro
7ACADXAmerican Century Emerging Markets Fund G Class4.12%312,743$5.89MProProPro
8ANTGXNon-U.S. Intrinsic Value Fund G Class4.11%550,389$5.87MProProPro
9ACILXAmerican Century Heritage Fund G Class3.24%174,653$4.63MProProPro
10ACIPXAmerican Century Mid Cap Value Fund3.19%287,227$4.56MProProPro
11AVENXAvantis Emerging Markets Equity Fund - G Shares2.60%217,747$3.72MProProPro
12ACIWXAmerican Century Global Real Estate Fund G Class2.57%247,137$3.67MProProPro
13AGBGXAmerican Century Global Bond Fund2.30%376,893$3.29MProProPro
14AVCNXAvantis US Small Cap Value Fund - G Shares1.93%134,820$2.76MProProPro
15ACHFXHigh Income Fund G Class1.87%307,095$2.67MProProPro
See the other 5 holdings of AADNX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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AADNX Mutual Fund All Holdings

AADNX holdings total 20 positions. The top 10 holdings account for 82.7% of the fund, led by Avantis US Equity Fund - G Class at 17.1%, American Century Focused Dynamic Growth Fund - G Class at 14.1%, American Century Investments Focused Large Cap Value Fund G Class at 13.6%.

AADNX portfolio concentration is relatively high, with the top 10 representing 82.7% of total assets. The largest sector exposure is Unknown at 100.0%.

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