AABZX Mutual Fund

AABZX Mutual Fund

NAV$11.80
See how much of AABZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 21 of 21 holdings · as of Jan 31, 2026
AABZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
6DebtAmerican 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
8DebtAmerican 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
10DebtAmerican 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.

AABZX Mutual Fund All Holdings

AABZX 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%.

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

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