AACKX Mutual Fund

NAV$12.32

AUM$4M

TER0.59%

Holdings24

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AACKX Mutual Fund

NAV$12.32

One Choice Blend Plus 2035 Portfolio Investor Class

AUM$4M

TER0.59%

Holdings24

See how much of AACKX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 24 of 24 holdings · as of Jan 31, 2026

AACKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	AVBNX	Avantis Core Fixed Income Fund	18.19%	18.2%	3,024,621	$25.71M
2	AVUNX	Avantis US Equity Fund - G Class	11.59%	29.8%	754,584	$16.37M
3	ACFLX	American Century Investments Focused Large Cap Value Fund G Class	11.28%	41.1%	1,468,456	$15.95M
4	AVDNX	Avantis International Equity Fund - G Shares	9.05%	50.1%	782,007	$12.79M
5	ACIHX	American Century Growth Fund G Class	7.28%	57.4%	170,915	$10.29M
6	Debt	American Century Global Bond Fund	6.43%	63.8%	1,038,273	$9.08M
7	ACHFX	High Income Fund G Class	4.37%	68.2%	703,061	$6.18M
8	ACFGX	American Century Focused Dynamic Growth Fund - G Class	3.27%	71.5%	54,803	$4.63M
9	AFCGX	American Century Focused International Growth Fund	3.26%	74.7%	228,892	$4.61M
10	ACAFX	American Century International Value Fund G Class	2.60%	77.3%	319,805	$3.67M
11	ACIPX	American Century Mid Cap Value Fund	2.44%	79.8%	223,302	$3.45M
12	Debt	American Century Inflation-adjusted Bond Fund - G Class	2.35%	82.1%	313,462	$3.33M
13	AVENX	Avantis Emerging Markets Equity Fund - G Shares	2.22%	84.3%	197,268	$3.14M
14	AEDGX	American Century Emerging Markets Debt - G Class	2.07%	86.4%	305,772	$2.92M
15	AGJXX	American Century Us Government Money Market Fund	1.88%	88.3%	2,651,308	$2.65M
16	ACILX	American Century Heritage Fund G Class	1.82%	90.1%	97,353	$2.57M
17	Debt	American Century Short Duration Inflation Protection Bond Fund - G Class	1.81%	91.9%	242,000	$2.55M
18	ACIWX	American Century Global Real Estate Fund G Class	1.76%	93.7%	180,445	$2.49M
19	AVCNX	Avantis US Small Cap Value Fund - G Shares	1.37%	95.0%	104,130	$1.93M
20	ANOHX	American Century Small Cap Growth Fund - G Class	1.30%	96.3%	73,563	$1.84M
21	ANTGX	Non-U.S. Intrinsic Value Fund G Class	1.04%	97.4%	133,900	$1.47M
22	ACADX	American Century Emerging Markets Fund G Class	0.97%	98.3%	81,335	$1.37M
23	ANTMX	American Century International Small Mid Cap - G Class	0.88%	99.2%	96,659	$1.24M
24	ASDOX	American Century Short Duration Fund	0.72%	99.9%	103,178	$1.02M

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

AACKX Mutual Fund All Holdings

AACKX holdings total 24 positions. The top 10 holdings account for 77.3% of the fund, led by Avantis Core Fixed Income Fund at 18.2%, Avantis US Equity Fund - G Class at 11.6%, American Century Investments Focused Large Cap Value Fund G Class at 11.3%.

AACKX portfolio concentration is relatively high, with the top 10 representing 77.3% of total assets.

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