AABVX Mutual Fund

AABVX Mutual Fund

NAV$11.33
See how much of AABVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 21 holdings · as of Jan 31, 2026
Top 10 weight
83.64%
AABVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
3DebtAmerican 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
7DebtAmerican 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
10DebtAmerican Century Inflation-adjusted Bond Fund - G Class
3.86%		83.6%297,259$3.15M
More holdings · Pro
FundXLS Pro
See the other 11 holdings of AABVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AABVX Mutual Fund Top Holdings

AABVX holdings top 10 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.