AADMX Mutual Fund

AADMX Mutual Fund

NAV$13.27
See how much of AADMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 6 of 22 holdings · as of Apr 30, 2026
Top 6 weight
20.96%
AADMX top 10 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
More holdings · Pro
FundXLS Pro
See the other 12 holdings of AADMX
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

AADMX Mutual Fund Top Holdings

AADMX holdings top 10 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%.

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

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