AACJX Mutual Fund

AACJX Mutual Fund

NAV$11.85
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Showing the top 10 of 21 holdings · as of Jan 31, 2026
Top 10 weight
81.68%
AACJX top 10 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
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AACJX Mutual Fund Top Holdings

AACJX holdings top 10 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%.

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

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