AADZX Mutual Fund

NAV$14.20
Showing top 15 of 20 holdingsSee all 20 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVUNXAvantis US Equity Fund - G Class18.23%786,981$17.08M-UnknownUnknown
2ACFLXAmerican Century Investments Focused Large Cap Value Fund G Class15.22%1,313,576$14.27M-UnknownUnknown
3ACFGXAmerican Century Focused Dynamic Growth Fund - G Class14.81%164,358$13.88MProProPro
4AVDNXAvantis International Equity Fund - G Shares13.00%744,565$12.18MProProPro
5ANTGXNon-U.S. Intrinsic Value Fund G Class4.82%411,257$4.52MProProPro
6AFCGXAmerican Century Focused International Growth Fund4.60%213,829$4.31MProProPro
7ACADXAmerican Century Emerging Markets Fund G Class4.33%241,504$4.06MProProPro
8ACIPXAmerican Century Mid Cap Value Fund3.60%218,073$3.37MProProPro
9ACILXAmerican Century Heritage Fund G Class3.48%123,278$3.26MProProPro
10AVBNXAvantis Core Fixed Income Fund3.35%369,073$3.14MProProPro
11AVENXAvantis Emerging Markets Equity Fund - G Shares2.87%169,145$2.69MProProPro
12ACIWXAmerican Century Global Real Estate Fund G Class2.81%190,650$2.63MProProPro
13AVCNXAvantis US Small Cap Value Fund - G Shares2.03%102,619$1.90MProProPro
14ANOHXAmerican Century Small Cap Growth Fund - G Class1.96%73,201$1.83MProProPro
15ANTMXAmerican Century International Small Mid Cap - G Class1.95%141,498$1.82MProProPro
See the other 5 holdings of AADZX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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AADZX Mutual Fund All Holdings

AADZX holdings total 20 positions. The top 10 holdings account for 85.4% of the fund, led by Avantis US Equity Fund - G Class at 18.2%, American Century Investments Focused Large Cap Value Fund G Class at 15.2%, American Century Focused Dynamic Growth Fund - G Class at 14.8%.

AADZX portfolio concentration is relatively high, with the top 10 representing 85.4% of total assets. The largest sector exposure is Unknown at 100.1%.

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