AABGX Mutual Fund

AABGX Mutual Fund

NAV$10.81
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Showing top 19 of 19 holdings · as of Jul 31, 2026
AABGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AVBNX
Avantis Core Fixed Income Fund
25.00%		25.0%2,374,629$19.57M
2DebtAmerican Century Global Bond Fund
10.14%		35.1%920,951$7.94M
3
ACFLX
American Century Investments Focused Large Cap Value Fund G Class
9.22%		44.4%606,012$7.22M
4
ACIHX
American Century Growth Fund G Class
8.21%		52.6%101,894$6.42M
5DebtAmerican Century Short Duration Inflation Protection Bond Fund - G Class
6.58%		59.1%486,182$5.15M
6
AVUNX
Avantis US Equity Fund - G Class
6.50%		65.7%211,104$5.09M
7
AVDNX
Avantis International Equity Fund - G Shares
6.36%		72.0%285,551$4.98M
8
ASDOX
American Century Short Duration Fund
5.98%		78.0%480,578$4.68M
9DebtAmerican Century Inflation-adjusted Bond Fund - G Class
4.18%		82.2%313,687$3.27M
10
ACHFX
High Income Fund G Class
3.57%		85.7%325,982$2.80M
11
AGJXX
American Century Us Government Money Market Fund
2.99%		88.7%2,340,423$2.34M
12
ACAFX
American Century International Value Fund G Class
2.81%		91.5%169,421$2.20M
13
AFCGX
American Century Focused International Growth Fund
2.37%		93.9%95,942$1.86M
14
ACIPX
American Century Mid Cap Value Fund
1.66%		95.6%76,550$1.30M
15
AEDGX
American Century Emerging Markets Debt - G Class
1.19%		96.8%100,018$932.2K
16
ACIWX
American Century Global Real Estate Fund G Class
0.98%		97.7%50,617$769.9K
17
AVCNX
Avantis US Small Cap Value Fund - G Shares
0.85%		98.6%31,017$666.6K
18
ANOHX
American Century Small Cap Growth Fund - G Class
0.84%		99.4%22,943$657.3K
19
ACILX
American Century Heritage Fund G Class
0.44%		99.9%12,600$344.6K
Not reported for this fund: share changes, sector, industry.

AABGX Mutual Fund All Holdings

AABGX holdings total 19 positions. The top 10 holdings account for 85.7% of the fund, led by Avantis Core Fixed Income Fund at 25.0%, American Century Global Bond Fund at 10.1%, American Century Investments Focused Large Cap Value Fund G Class at 9.2%.

AABGX portfolio concentration is relatively high, with the top 10 representing 85.7% of total assets.

AABGX sectors provide a detailed breakdown. AABGX overlap shows how holdings compare to other funds in your portfolio.