AACVX Mutual Fund

AACVX Mutual Fund

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Showing top 24 of 24 holdings · as of Jan 31, 2026
AACVX 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
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
19DebtAmerican 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
23DebtAmerican 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.

AACVX Mutual Fund All Holdings

AACVX 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%.

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

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