AACUX Mutual Fund

AACUX Mutual Fund

NAV$12.79
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Showing the top 10 of 24 holdings · as of Jan 31, 2026
Top 10 weight
76.98%
AACUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
6DebtAmerican 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
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AACUX Mutual Fund Top Holdings

AACUX holdings top 10 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.