AACVX Mutual Fund

AACVX Mutual Fund

NAV$12.74
See how much of AACVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 24 holdings · as of Jan 31, 2026
Top 10 weight
76.98%
AACVX 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
More holdings · Pro
FundXLS Pro
See the other 14 holdings of AACVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AACVX Mutual Fund Top Holdings

AACVX 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%.

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.