AACUX Mutual Fund

NAV$12.82

AUM$4,981.42

TER0.39%

Holdings24

See how much of AACUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AACUX Mutual Fund

NAV$12.82

One Choice Blend Plus 2040 Portfolio I Class

AUM$4,981.42

TER0.39%

Holdings24

See how much of AACUX you already own

Just $25 once·$99/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

AACUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	AVBNX	Avantis Core Fixed Income Fund	14.94%	14.9%	2,548,850	$21.67M
2	AVUNX	Avantis US Equity Fund - G Class	13.76%	28.7%	919,511	$19.95M
3	ACFLX	American Century Investments Focused Large Cap Value Fund G Class	11.71%	40.4%	1,562,915	$16.97M
4	AVDNX	Avantis International Equity Fund - G Shares	9.85%	50.3%	872,700	$14.28M
5	ACFGX	American Century Focused Dynamic Growth Fund - G Class	7.57%	57.8%	130,086	$10.98M
6	Debt	American Century Global Bond Fund	4.94%	62.8%	818,056	$7.16M
7	ACHFX	High Income Fund G Class	3.85%	66.6%	635,406	$5.59M
8	ACIHX	American Century Growth Fund G Class	3.84%	70.5%	92,476	$5.57M
9	AFCGX	American Century Focused International Growth Fund	3.55%	74.0%	255,363	$5.15M
10	AVENX	Avantis Emerging Markets Equity Fund - G Shares	2.97%	77.0%	270,551	$4.30M
11	ACIPX	American Century Mid Cap Value Fund	2.72%	79.7%	255,370	$3.95M
12	ACILX	American Century Heritage Fund G Class	2.53%	82.2%	139,066	$3.67M
13	ANTGX	Non-U.S. Intrinsic Value Fund G Class	2.23%	84.5%	293,841	$3.23M
14	ACADX	American Century Emerging Markets Fund G Class	2.13%	86.6%	183,670	$3.09M
15	ACIWX	American Century Global Real Estate Fund G Class	2.09%	88.7%	219,217	$3.03M
16	AEDGX	American Century Emerging Markets Debt - G Class	2.04%	90.7%	309,602	$2.96M
17	AVCNX	Avantis US Small Cap Value Fund - G Shares	1.56%	92.3%	121,765	$2.26M
18	ACAFX	American Century International Value Fund G Class	1.54%	93.8%	194,637	$2.23M
19	Debt	American Century Inflation-adjusted Bond Fund - G Class	1.52%	95.3%	207,290	$2.20M
20	ANOHX	American Century Small Cap Growth Fund - G Class	1.46%	96.8%	84,675	$2.12M
21	AGJXX	American Century Us Government Money Market Fund	1.43%	98.2%	2,077,703	$2.08M
22	ANTMX	American Century International Small Mid Cap - G Class	1.40%	99.6%	157,529	$2.03M
23	Debt	American Century Short Duration Inflation Protection Bond Fund - G Class	0.27%	99.9%	36,701	$387.2K
24	ASDOX	American Century Short Duration Fund	0.10%	100.0%	13,988	$138.1K

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

AACUX Mutual Fund All Holdings

AACUX holdings total 24 positions. The top 10 holdings account for 77.0% of the fund, led by Avantis Core Fixed Income Fund at 14.9%, Avantis US Equity Fund - G Class at 13.8%, American Century Investments Focused Large Cap Value Fund G Class at 11.7%.

AACUX portfolio concentration is relatively high, with the top 10 representing 77.0% of total assets.

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