AABWX Mutual Fund

NAV$11.82

AUM$4M

TER0.59%

Holdings21

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AABWX Mutual Fund

NAV$11.82

One Choice Blend Plus 2030 Portfolio Investor Class

AUM$4M

TER0.59%

Holdings21

See how much of AABWX you already own

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

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

AABWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	AVBNX	Avantis Core Fixed Income Fund	21.06%	21.1%	3,312,992	$28.16M
2	ACFLX	American Century Investments Focused Large Cap Value Fund G Class	10.62%	31.7%	1,306,785	$14.19M
3	ACIHX	American Century Growth Fund G Class	9.60%	41.3%	213,094	$12.83M
4	AVUNX	Avantis US Equity Fund - G Class	9.56%	50.8%	588,736	$12.78M
5	AVDNX	Avantis International Equity Fund - G Shares	7.95%	58.8%	650,000	$10.63M
6	Debt	American Century Global Bond Fund	7.93%	66.7%	1,211,090	$10.60M
7	ACHFX	High Income Fund G Class	4.52%	71.2%	688,111	$6.05M
8	Debt	American Century Short Duration Inflation Protection Bond Fund - G Class	3.79%	75.0%	480,577	$5.07M
9	ACAFX	American Century International Value Fund G Class	3.39%	78.4%	394,196	$4.53M
10	Debt	American Century Inflation-adjusted Bond Fund - G Class	3.26%	81.7%	410,182	$4.35M
11	AFCGX	American Century Focused International Growth Fund	2.93%	84.6%	194,557	$3.92M
12	AGJXX	American Century Us Government Money Market Fund	2.32%	86.9%	3,099,060	$3.10M
13	ACIPX	American Century Mid Cap Value Fund	2.14%	89.1%	185,367	$2.87M
14	AEDGX	American Century Emerging Markets Debt - G Class	1.91%	91.0%	267,239	$2.55M
15	ASDOX	American Century Short Duration Fund	1.81%	92.8%	245,376	$2.42M
16	AVENX	Avantis Emerging Markets Equity Fund - G Shares	1.68%	94.5%	140,782	$2.24M
17	ACIWX	American Century Global Real Estate Fund G Class	1.47%	95.9%	142,090	$1.96M
18	ACILX	American Century Heritage Fund G Class	1.22%	97.2%	61,846	$1.63M
19	AVCNX	Avantis US Small Cap Value Fund - G Shares	1.18%	98.3%	85,163	$1.58M
20	ANOHX	American Century Small Cap Growth Fund - G Class	1.12%	99.5%	59,803	$1.50M
21	ANTMX	American Century International Small Mid Cap - G Class	0.48%	99.9%	50,016	$644.2K

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

AABWX Mutual Fund All Holdings

AABWX holdings total 21 positions. The top 10 holdings account for 81.7% of the fund, led by Avantis Core Fixed Income Fund at 21.1%, American Century Investments Focused Large Cap Value Fund G Class at 10.6%, American Century Growth Fund G Class at 9.6%.

AABWX portfolio concentration is relatively high, with the top 10 representing 81.7% of total assets.

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