AABVX Mutual Fund

NAV$11.33

AUM$23M

TER0.24%

Holdings21

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AABVX Mutual Fund

NAV$11.33

One Choice Blend Plus 2025 Portfolio R6 Class

AUM$23M

TER0.24%

Holdings21

See how much of AABVX you already own

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X-ray my portfolio free

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

Showing top 21 of 21 holdings · as of Jan 31, 2026

AABVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	AVBNX	Avantis Core Fixed Income Fund	23.91%	23.9%	2,298,875	$19.54M
2	ACFLX	American Century Investments Focused Large Cap Value Fund G Class	9.84%	33.8%	740,633	$8.04M
3	Debt	American Century Global Bond Fund	9.38%	43.1%	876,381	$7.67M
4	ACIHX	American Century Growth Fund G Class	8.51%	51.6%	115,480	$6.96M
5	AVUNX	Avantis US Equity Fund - G Class	7.64%	59.3%	287,757	$6.24M
6	AVDNX	Avantis International Equity Fund - G Shares	6.84%	66.1%	341,569	$5.59M
7	Debt	American Century Short Duration Inflation Protection Bond Fund - G Class	5.38%	71.5%	416,611	$4.40M
8	ACHFX	High Income Fund G Class	4.26%	75.8%	396,115	$3.48M
9	ASDOX	American Century Short Duration Fund	4.02%	79.8%	332,826	$3.28M
10	Debt	American Century Inflation-adjusted Bond Fund - G Class	3.86%	83.6%	297,259	$3.15M
11	ACAFX	American Century International Value Fund G Class	2.97%	86.6%	211,672	$2.43M
12	AGJXX	American Century Us Government Money Market Fund	2.76%	89.4%	2,252,805	$2.25M
13	AFCGX	American Century Focused International Growth Fund	2.55%	91.9%	103,279	$2.08M
14	ACIPX	American Century Mid Cap Value Fund	1.84%	93.8%	97,154	$1.50M
15	AEDGX	American Century Emerging Markets Debt - G Class	1.57%	95.3%	134,675	$1.29M
16	ACIWX	American Century Global Real Estate Fund G Class	1.18%	96.5%	69,854	$964.7K
17	AVCNX	Avantis US Small Cap Value Fund - G Shares	0.97%	97.5%	42,881	$795.5K
18	ANOHX	American Century Small Cap Growth Fund - G Class	0.95%	98.4%	30,882	$773.6K
19	ACILX	American Century Heritage Fund G Class	0.75%	99.2%	23,154	$611.7K
20	AVENX	Avantis Emerging Markets Equity Fund - G Shares	0.58%	99.8%	29,573	$470.5K
21	ANTMX	American Century International Small Mid Cap - G Class	0.17%	99.9%	10,531	$135.6K

Not reported for this fund: share changes, sector, industry.

AABVX Mutual Fund All Holdings

AABVX holdings total 21 positions. The top 10 holdings account for 83.6% of the fund, led by Avantis Core Fixed Income Fund at 23.9%, American Century Investments Focused Large Cap Value Fund G Class at 9.8%, American Century Global Bond Fund at 9.4%.

AABVX portfolio concentration is relatively high, with the top 10 representing 83.6% of total assets.

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