AACKX Mutual Fund

AACKX Mutual Fund

NAV$12.35
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Showing the top 10 of 24 holdings · as of Jan 31, 2026
Top 10 weight
77.32%
AACKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
6DebtAmerican 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
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AACKX Mutual Fund Top Holdings

AACKX holdings top 10 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.