AACPX Mutual Fund

AACPX Mutual Fund

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Showing top 24 of 24 holdings · as of Jan 31, 2026
AACPX 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
11
ACIPX
American Century Mid Cap Value Fund
2.44%		79.8%223,302$3.45M
12DebtAmerican 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
17DebtAmerican 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.

AACPX Mutual Fund All Holdings

AACPX 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%.

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

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