AADHX Mutual Fund

AADHX Mutual Fund

NAV$13.23
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Showing top 6 of 6 holdings · as of Apr 30, 2026
AADHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AVBNX
Avantis Core Fixed Income Fund
11.06%		11.1%2,159,165$18.14M
2DebtAmerican Century Global Bond Fund
3.48%		14.5%655,072$5.71M
3
ACHFX
High Income Fund G Class
2.80%		17.3%527,999$4.59M
4
AEDGX
American Century Emerging Markets Debt - G Class
1.54%		18.9%268,465$2.53M
5DebtAmerican Century Inflation-adjusted Bond Fund - G Class
1.05%		19.9%160,305$1.72M
6
AGJXX
American Century Us Government Money Market Fund
1.03%		21.0%1,697,616$1.70M
Not reported for this fund: share changes, sector, industry.

AADHX Mutual Fund All Holdings

AADHX holdings total 22 positions. The top 10 holdings account for 21.0% of the fund, led by Avantis Core Fixed Income Fund at 11.1%, American Century Global Bond Fund at 3.5%, High Income Fund G Class at 2.8%.

AADHX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets.

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